PILKINGTON DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 15790407
Ejby Industrivej 124, 2600 Glostrup
info@pilkington.dk
tel: 43967096
www.pilkington.dk/autoglas

Credit rating

Company information

Official name
PILKINGTON DANMARK A/S
Personnel
27 persons
Established
1986
Company form
Limited company
Industry

About PILKINGTON DANMARK A/S

PILKINGTON DANMARK A/S (CVR number: 15790407) is a company from GLOSTRUP. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 2514.8 kDKK, while net earnings were 2984.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PILKINGTON DANMARK A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 001.2012 934.3414 494.4416 766.8013 536.23
EBIT2 347.282 847.844 303.765 102.062 514.79
Net earnings2 606.262 685.377 037.72412.382 984.06
Shareholders equity total13 095.1715 780.538 118.258 530.646 014.69
Balance sheet total (assets)22 566.6226 293.5328 365.8824 891.6524 604.91
Net debt1 652.722 134.7112 723.388 611.714 779.53
Profitability
EBIT-%
ROA10.3 %11.8 %16.1 %20.1 %10.9 %
ROE22.1 %18.6 %58.9 %5.0 %41.0 %
ROI12.2 %14.8 %21.0 %27.7 %17.0 %
Economic value added (EVA)2 202.751 980.372 053.382 558.612 558.67
Solvency
Equity ratio58.0 %60.0 %28.6 %34.3 %24.4 %
Gearing31.8 %26.4 %160.8 %104.7 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.61.31.1
Current ratio2.52.62.52.01.8
Cash and cash equivalents2 515.262 030.73329.55315.633 478.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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