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PIELER GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PIELER GROUP A/S
PIELER GROUP A/S (CVR number: 27504485) is a company from BRØNDBY. The company recorded a gross profit of 111.7 kDKK in 2024. The operating profit was 82.1 kDKK, while net earnings were -7386.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 20 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 129.86 | 144.83 | 161.59 | 137.40 | 111.68 |
| EBIT | 100.23 | 115.20 | 131.97 | 107.78 | 82.06 |
| Net earnings | 2 044.89 | 226.94 | 2 937.30 | 3 811.44 | -7 386.07 |
| Shareholders equity total | 20 615.30 | 19 828.04 | 22 660.41 | 26 535.84 | 19 175.65 |
| Balance sheet total (assets) | 21 219.47 | 19 942.70 | 23 314.64 | 27 763.19 | 19 781.67 |
| Net debt | -10 131.35 | -11 032.04 | -13 568.54 | -18 279.77 | -10 769.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.2 % | 2.9 % | 16.1 % | 19.2 % | -3.3 % |
| ROE | 9.6 % | 1.1 % | 13.8 % | 15.5 % | -32.3 % |
| ROI | 11.6 % | 3.0 % | 16.4 % | 19.9 % | -3.4 % |
| Economic value added (EVA) | -1 032.41 | - 949.32 | - 894.24 | -1 058.48 | -1 256.28 |
| Solvency | |||||
| Equity ratio | 97.2 % | 99.4 % | 97.2 % | 95.6 % | 96.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.9 | 112.1 | 123.4 | 169.5 | 20.0 |
| Current ratio | 18.9 | 112.1 | 123.4 | 169.5 | 20.0 |
| Cash and cash equivalents | 10 131.35 | 11 032.04 | 13 568.54 | 18 279.77 | 10 769.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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