PIERRE LEGARTH HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PIERRE LEGARTH HOLDING A/S
PIERRE LEGARTH HOLDING A/S (CVR number: 34886490) is a company from KOLDING. The company recorded a gross profit of -73.7 kDKK in 2024. The operating profit was -73.7 kDKK, while net earnings were 67.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIERRE LEGARTH HOLDING A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -64.40 | -57.06 | -85.69 | -69.61 | -73.69 |
EBIT | -64.40 | -57.06 | -85.69 | -69.61 | -73.69 |
Net earnings | 75 179.83 | 78 280.50 | 73 675.00 | 30 038.52 | 67 709.08 |
Shareholders equity total | 416 846.69 | 496 318.27 | 577 281.05 | 599 316.62 | 658 086.41 |
Balance sheet total (assets) | 432 883.83 | 507 159.94 | 618 693.70 | 626 543.27 | 677 463.11 |
Net debt | -17 227.04 | -11 861.87 | -10 032.64 | -12 415.31 | -3 995.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 16.7 % | 13.2 % | 5.0 % | 10.5 % |
ROE | 19.8 % | 17.1 % | 13.7 % | 5.1 % | 10.8 % |
ROI | 10.5 % | 16.8 % | 13.4 % | 5.1 % | 10.5 % |
Economic value added (EVA) | -39 396.72 | 14 161.42 | 17 519.24 | 22 590.87 | 23 890.20 |
Solvency | |||||
Equity ratio | 96.3 % | 97.9 % | 93.3 % | 95.7 % | 97.1 % |
Gearing | 3.8 % | 1.1 % | 4.8 % | 4.3 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.6 | 1.4 | 1.6 | 1.5 |
Current ratio | 2.2 | 2.6 | 1.4 | 1.6 | 1.5 |
Cash and cash equivalents | 33 214.17 | 17 502.09 | 37 832.33 | 37 941.27 | 21 124.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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