AGC Automotive Glass Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 32557651
Roholmsvej 12 F, 2620 Albertslund
tel: 43613080

Credit rating

Company information

Official name
AGC Automotive Glass Danmark A/S
Personnel
41 persons
Established
2009
Company form
Limited company
Industry

About AGC Automotive Glass Danmark A/S

AGC Automotive Glass Danmark A/S (CVR number: 32557651) is a company from ALBERTSLUND. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was 1050.7 kDKK, while net earnings were -473.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AGC Automotive Glass Danmark A/S's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit9 771.848 469.069 412.8411 160.9214 768.67
EBIT78.77- 791.00- 121.55529.241 050.69
Net earnings69.11470.87-51.06- 365.77- 473.60
Shareholders equity total-23 674.99-23 204.12-23 255.17-23 620.94-24 094.54
Balance sheet total (assets)13 793.889 425.889 458.6810 745.6112 526.03
Net debt33 352.4429 921.2925 994.6932 074.3932 265.87
Profitability
EBIT-%
ROA0.7 %-2.1 %-0.3 %2.6 %3.6 %
ROE0.5 %4.1 %-0.2 %-1.4 %-4.1 %
ROI0.8 %-2.2 %-0.3 %2.7 %3.8 %
Economic value added (EVA)- 690.04-1 143.25- 489.75-1 605.96340.61
Solvency
Equity ratio-63.2 %-71.1 %-36.4 %-68.7 %-65.8 %
Gearing-148.9 %-134.6 %-135.3 %-138.8 %-142.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.75.40.54.6
Current ratio3.15.75.40.54.6
Cash and cash equivalents1 897.471 311.595 464.38719.592 039.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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