PIER 1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PIER 1 HOLDING ApS
PIER 1 HOLDING ApS (CVR number: 33373260) is a company from FREDERIKSHAVN. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 10.3 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 1.1 mDKK), while net earnings were 1267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIER 1 HOLDING ApS's liquidity measured by quick ratio was 18.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 087.49 | 1 287.06 | 1 134.08 | 1 020.87 | 1 126.15 |
Gross profit | 1 075.75 | 1 271.20 | 1 116.98 | 1 003.14 | 1 107.41 |
EBIT | 1 075.75 | 1 271.20 | 1 116.98 | 1 003.14 | 1 107.41 |
Net earnings | 1 200.60 | 1 208.03 | 819.16 | 1 067.47 | 1 267.49 |
Shareholders equity total | 7 029.49 | 7 821.02 | 8 090.18 | 8 657.66 | 9 864.15 |
Balance sheet total (assets) | 7 404.66 | 8 225.50 | 8 155.96 | 8 831.22 | 10 117.40 |
Net debt | - 544.29 | -2 018.01 | -1 722.92 | -2 228.20 | -2 353.72 |
Profitability | |||||
EBIT-% | 98.9 % | 98.8 % | 98.5 % | 98.3 % | 98.3 % |
ROA | 18.7 % | 16.3 % | 17.8 % | 14.2 % | 14.5 % |
ROE | 18.3 % | 16.3 % | 10.3 % | 12.7 % | 13.7 % |
ROI | 19.2 % | 16.8 % | 18.1 % | 14.3 % | 14.8 % |
Economic value added (EVA) | 740.89 | 931.57 | 845.87 | 582.58 | 637.38 |
Solvency | |||||
Equity ratio | 94.9 % | 95.1 % | 99.2 % | 98.0 % | 97.5 % |
Gearing | 2.1 % | 2.5 % | 0.1 % | 0.1 % | 0.6 % |
Relative net indebtedness % | -29.1 % | -140.5 % | -147.1 % | -202.3 % | -191.4 % |
Liquidity | |||||
Quick ratio | 4.0 | 6.3 | 43.1 | 20.1 | 18.4 |
Current ratio | 4.0 | 6.3 | 43.1 | 20.1 | 18.4 |
Cash and cash equivalents | 691.62 | 2 212.49 | 1 733.47 | 2 238.75 | 2 408.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 48.6 % | 0.4 % | 119.7 % | 179.3 % | 271.0 % |
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.