PIERRE LEGARTH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34886490
Bredgade 10, 6000 Kolding

Company information

Official name
PIERRE LEGARTH HOLDING A/S
Established
2012
Company form
Limited company
Industry

About PIERRE LEGARTH HOLDING A/S

PIERRE LEGARTH HOLDING A/S (CVR number: 34886490K) is a company from KOLDING. The company recorded a gross profit of 95.8 mDKK in 2024. The operating profit was 70.7 mDKK, while net earnings were 66.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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 LEGARTH HOLDING A/S's liquidity measured by quick ratio was 0.5 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 profit92 695.7292 334.63112 106.5388 547.3195 807.10
EBIT38 527.4935 122.8653 931.1658 324.1870 678.39
Net earnings74 939.2785 222.0684 493.9333 794.1066 789.04
Shareholders equity total422 082.38508 527.52600 309.22620 460.59676 938.48
Balance sheet total (assets)1 213 681.551 429 576.121 661 271.531 755 452.531 819 899.78
Net debt590 276.95690 936.03803 072.64888 883.12929 408.23
Profitability
EBIT-%
ROA8.5 %9.0 %8.5 %4.5 %7.3 %
ROE18.0 %18.7 %15.7 %5.7 %10.6 %
ROI9.2 %9.8 %9.1 %4.8 %7.7 %
Economic value added (EVA)29 891.09-17 909.14-15 012.22-15 973.38-16 300.39
Solvency
Equity ratio34.8 %35.6 %36.2 %35.4 %37.2 %
Gearing148.6 %144.7 %141.1 %150.1 %140.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.30.5
Current ratio0.60.70.70.50.6
Cash and cash equivalents36 992.5444 664.2343 880.7342 165.6223 723.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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