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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings75 179.8378 280.5073 675.0030 038.5267 709.08
Shareholders equity total416 846.69496 318.27577 281.05599 316.62658 086.41
Balance sheet total (assets)432 883.83507 159.94618 693.70626 543.27677 463.11
Net debt-17 227.04-11 861.87-10 032.64-12 415.31-3 995.01
Profitability
EBIT-%
ROA10.1 %16.7 %13.2 %5.0 %10.5 %
ROE19.8 %17.1 %13.7 %5.1 %10.8 %
ROI10.5 %16.8 %13.4 %5.1 %10.5 %
Economic value added (EVA)-39 396.7214 161.4217 519.2422 590.8723 890.20
Solvency
Equity ratio96.3 %97.9 %93.3 %95.7 %97.1 %
Gearing3.8 %1.1 %4.8 %4.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.61.41.61.5
Current ratio2.22.61.41.61.5
Cash and cash equivalents33 214.1717 502.0937 832.3337 941.2721 124.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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