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

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

Company information

Official name
PIERRE CONSTRUCTION A/S
Personnel
1 person
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 974.4 kDKK in 2025. The operating profit was 358.6 kDKK, while net earnings were 99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47 %, 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 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 079.161 943.56857.571 738.08974.43
EBIT451.30940.09148.16307.35358.55
Net earnings332.33660.8022.80112.0199.13
Shareholders equity total5 987.736 648.536 671.336 783.346 882.47
Balance sheet total (assets)19 524.6919 404.5411 281.5113 688.5814 653.42
Net debt9 004.6311 432.983 649.005 750.016 711.11
Profitability
EBIT-%
ROA2.9 %5.2 %3.6 %2.8 %3.0 %
ROE5.7 %10.5 %0.3 %1.7 %1.5 %
ROI3.1 %5.5 %3.7 %2.9 %3.1 %
Economic value added (EVA)- 540.75- 177.35- 834.52- 322.60- 392.69
Solvency
Equity ratio30.7 %34.3 %59.1 %49.6 %47.0 %
Gearing188.6 %172.4 %56.2 %85.5 %99.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.20.20.3
Current ratio1.11.21.51.41.3
Cash and cash equivalents2 285.4532.1998.6247.87128.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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