PIERRI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31773865
Jyllandsgade 40, 6700 Esbjerg

Credit rating

Company information

Official name
PIERRI HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About PIERRI HOLDING ApS

PIERRI HOLDING ApS (CVR number: 31773865) is a company from ESBJERG. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 541 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIERRI HOLDING ApS's liquidity measured by quick ratio was 10.2 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
20202021202220232024
Volume
Net sales
Gross profit6.05-3.15-4.43-5.34-6.03
EBIT6.05-3.15-4.43-5.34-6.03
Net earnings342.26436.19- 407.20471.67540.98
Shareholders equity total2 438.602 761.792 240.192 594.063 013.04
Balance sheet total (assets)2 817.473 308.112 632.222 839.143 321.12
Net debt-1 519.33-1 407.33-2 114.09-2 237.80-2 698.91
Profitability
EBIT-%
ROA13.4 %15.7 %-5.4 %19.3 %17.7 %
ROE14.7 %16.8 %-16.3 %19.5 %19.3 %
ROI14.7 %16.8 %-6.1 %21.3 %18.7 %
Economic value added (EVA)19.778.9112.44-6.79-8.33
Solvency
Equity ratio86.6 %83.5 %85.1 %91.4 %90.7 %
Gearing7.9 %11.0 %4.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.16.611.010.2
Current ratio5.44.16.611.010.2
Cash and cash equivalents1 711.841 709.942 114.092 351.082 809.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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