PIERRE CONSTRUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 29209405
Bredgade 10, 6000 Kolding
lotte@pierre.dk
tel: 40321833

Credit rating

Company information

Official name
PIERRE CONSTRUCTION A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry

About PIERRE CONSTRUCTION A/S

PIERRE CONSTRUCTION A/S (CVR number: 29209405) is a company from KOLDING. The company recorded a gross profit of 1738.1 kDKK in 2024. The operating profit was 307.4 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PIERRE CONSTRUCTION A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 633.912 079.161 943.56857.571 738.08
EBIT398.06451.30940.09148.16307.35
Net earnings286.92332.33660.8022.80112.01
Shareholders equity total5 655.405 987.736 648.536 671.336 783.34
Balance sheet total (assets)18 232.2919 524.6919 404.5411 281.5113 688.58
Net debt11 040.719 004.6311 432.983 649.005 750.01
Profitability
EBIT-%
ROA2.6 %2.9 %5.2 %3.6 %2.8 %
ROE5.2 %5.7 %10.5 %0.3 %1.7 %
ROI2.8 %3.1 %5.5 %3.7 %2.9 %
Economic value added (EVA)44.2973.52547.08- 216.91-90.54
Solvency
Equity ratio31.0 %30.7 %34.3 %59.1 %49.6 %
Gearing197.8 %188.6 %172.4 %56.2 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.20.2
Current ratio1.01.11.21.51.4
Cash and cash equivalents144.182 285.4532.1998.6247.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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