PIERRE.DK AUTOLAKERING A/S — Credit Rating and Financial Key Figures

CVR number: 15000295
Trianglen 12, Bramdrup 6000 Kolding
tel: 70108108

Company information

Official name
PIERRE.DK AUTOLAKERING A/S
Personnel
323 persons
Established
1991
Domicile
Bramdrup
Company form
Limited company
Industry

About PIERRE.DK AUTOLAKERING A/S

PIERRE.DK AUTOLAKERING A/S (CVR number: 15000295K) is a company from KOLDING. The company reported a net sales of 354.3 mDKK in 2016. The operating profit percentage was at 7.2 % (EBIT: 25.5 mDKK), while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PIERRE.DK AUTOLAKERING A/S's liquidity measured by quick ratio was 1.7 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
2012
2013
2014
2015
2016
Volume
Net sales354 273.00
Gross profit88 583.00111 759.00129 998.00134 155.0069 249.00
EBIT10 320.0014 655.0017 030.0014 884.0025 473.00
Net earnings5 880.009 907.0011 084.009 219.0015 913.00
Shareholders equity total47 535.0055 269.0059 659.0089 717.0055 316.00
Balance sheet total (assets)141 512.00175 941.00177 980.00225 204.00328 962.00
Net debt75 922.00194 178.00
Profitability
EBIT-%7.2 %
ROA7.4 %9.4 %
ROE12.3 %21.9 %
ROI8.3 %10.4 %
Economic value added (EVA)7 572.896 026.795 358.713 210.0110 472.90
Solvency
Equity ratio37.2 %16.8 %
Gearing85.2 %360.7 %
Relative net indebtedness %69.6 %
Liquidity
Quick ratio0.51.7
Current ratio0.61.9
Cash and cash equivalents345.001 008.001 452.00481.005 320.00
Capital use efficiency
Trade debtors turnover (days)36.7
Net working capital %10.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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