PIERRE EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 25486021
Bredgade 10, 6000 Kolding
www.pierre@pierre-ejendomme.dk
tel: 40321833

Company information

Official name
PIERRE EJENDOMME A/S
Personnel
10 persons
Established
2000
Company form
Limited company
Industry

About PIERRE EJENDOMME A/S

PIERRE EJENDOMME A/S (CVR number: 25486021K) is a company from KOLDING. The company recorded a gross profit of 77 mDKK in 2024. The operating profit was 69.2 mDKK, while net earnings were 63.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. PIERRE EJENDOMME A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit52 068.0059 999.7662 333.0367 739.3576 966.19
EBIT45 098.0052 063.1848 161.2157 608.8169 172.92
Net earnings78 862.13110 406.0682 752.1832 551.5163 157.56
Shareholders equity total380 504.03494 101.16584 141.12606 467.38659 846.65
Balance sheet total (assets)1 117 656.911 384 021.501 608 273.521 739 810.511 787 630.61
Net debt617 201.88726 383.80871 325.37958 371.95966 822.72
Profitability
EBIT-%
ROA9.6 %12.0 %8.5 %4.4 %6.9 %
ROE20.7 %25.5 %15.7 %5.6 %10.3 %
ROI10.0 %12.6 %8.8 %4.6 %7.1 %
Economic value added (EVA)35 088.39-3 355.97-18 849.89-20 208.48-16 636.71
Solvency
Equity ratio34.1 %35.8 %36.3 %34.9 %36.9 %
Gearing162.8 %151.7 %150.0 %158.6 %146.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.30.3
Current ratio0.30.40.50.30.3
Cash and cash equivalents2 237.0022 958.844 876.513 306.622 054.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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