PIELER GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 27504485
Ringager 24, 2605 Brøndby

Company information

Official name
PIELER GROUP A/S
Established
2003
Company form
Limited company
Industry

About PIELER GROUP A/S

PIELER GROUP A/S (CVR number: 27504485) is a company from BRØNDBY. The company recorded a gross profit of 137.4 kDKK in 2023. The operating profit was 107.8 kDKK, while net earnings were 3811.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIELER GROUP A/S's liquidity measured by quick ratio was 169.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit138.00129.86144.83161.59137.40
EBIT108.37100.23115.20131.97107.78
Net earnings3 553.722 044.89226.942 937.303 811.44
Shareholders equity total21 850.6520 615.3019 828.0422 660.4126 535.84
Balance sheet total (assets)23 031.8721 219.4719 942.7023 314.6427 763.19
Net debt-12 137.94-10 131.35-11 032.04-13 568.54-18 279.77
Profitability
EBIT-%
ROA21.3 %11.2 %2.9 %16.1 %19.2 %
ROE17.4 %9.6 %1.1 %13.8 %15.5 %
ROI21.9 %11.6 %3.0 %16.4 %19.9 %
Economic value added (EVA)274.93323.85351.93246.72300.58
Solvency
Equity ratio94.9 %97.2 %99.4 %97.2 %95.6 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.218.9112.1123.4169.5
Current ratio11.218.9112.1123.4169.5
Cash and cash equivalents12 310.9410 131.3511 032.0413 568.5418 279.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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