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

CVR number: 27504485
Ringager 24, 2605 Brøndby
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit129.86144.83161.59137.40111.68
EBIT100.23115.20131.97107.7882.06
Net earnings2 044.89226.942 937.303 811.44-7 386.07
Shareholders equity total20 615.3019 828.0422 660.4126 535.8419 175.65
Balance sheet total (assets)21 219.4719 942.7023 314.6427 763.1919 781.67
Net debt-10 131.35-11 032.04-13 568.54-18 279.77-10 769.81
Profitability
EBIT-%
ROA11.2 %2.9 %16.1 %19.2 %-3.3 %
ROE9.6 %1.1 %13.8 %15.5 %-32.3 %
ROI11.6 %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 ratio97.2 %99.4 %97.2 %95.6 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.9112.1123.4169.520.0
Current ratio18.9112.1123.4169.520.0
Cash and cash equivalents10 131.3511 032.0413 568.5418 279.7710 769.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-3.25%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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