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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 -76.7 kDKK in 2025. The operating profit was -76.7 kDKK, while net earnings were 61.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -57.06 | -85.69 | -69.61 | -73.69 | -76.74 |
| EBIT | -57.06 | -85.69 | -69.61 | -73.69 | -76.74 |
| Net earnings | 78 280.50 | 73 675.00 | 30 038.52 | 67 709.08 | 61 236.33 |
| Shareholders equity total | 496 318.27 | 577 281.05 | 599 316.62 | 658 086.41 | 713 016.52 |
| Balance sheet total (assets) | 507 159.94 | 618 693.70 | 626 543.27 | 677 463.11 | 732 091.77 |
| Net debt | -11 861.87 | -10 032.64 | -12 415.31 | -3 995.01 | -2 724.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.7 % | 13.2 % | 5.0 % | 10.5 % | 8.8 % |
| ROE | 17.1 % | 13.7 % | 5.1 % | 10.8 % | 8.9 % |
| ROI | 16.8 % | 13.4 % | 5.1 % | 10.5 % | 8.8 % |
| Economic value added (EVA) | -21 794.31 | -25 331.44 | -30 460.31 | -31 446.95 | -33 984.09 |
| Solvency | |||||
| Equity ratio | 97.9 % | 93.3 % | 95.7 % | 97.1 % | 97.4 % |
| Gearing | 1.1 % | 4.8 % | 4.3 % | 2.6 % | 2.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 1.4 | 1.6 | 1.5 | 1.5 |
| Current ratio | 2.6 | 1.4 | 1.6 | 1.5 | 1.5 |
| Cash and cash equivalents | 17 502.09 | 37 832.33 | 37 941.27 | 21 124.71 | 20 815.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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