PIER 1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33373260
Nordkajen 2, 9990 Skagen

Company information

Official name
PIER 1 HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 087.491 287.061 134.081 020.871 126.15
Gross profit1 075.751 271.201 116.981 003.141 107.41
EBIT1 075.751 271.201 116.981 003.141 107.41
Net earnings1 200.601 208.03819.161 067.471 267.49
Shareholders equity total7 029.497 821.028 090.188 657.669 864.15
Balance sheet total (assets)7 404.668 225.508 155.968 831.2210 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 %
ROA18.7 %16.3 %17.8 %14.2 %14.5 %
ROE18.3 %16.3 %10.3 %12.7 %13.7 %
ROI19.2 %16.8 %18.1 %14.3 %14.8 %
Economic value added (EVA)740.89931.57845.87582.58637.38
Solvency
Equity ratio94.9 %95.1 %99.2 %98.0 %97.5 %
Gearing2.1 %2.5 %0.1 %0.1 %0.6 %
Relative net indebtedness %-29.1 %-140.5 %-147.1 %-202.3 %-191.4 %
Liquidity
Quick ratio4.06.343.120.118.4
Current ratio4.06.343.120.118.4
Cash and cash equivalents691.622 212.491 733.472 238.752 408.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.6 %0.4 %119.7 %179.3 %271.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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