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

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

Credit rating

Company information

Official name
PIERRE.DK AUTOLAKERING A/S
Personnel
324 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 7.9 %, which can be considered decent but Return on Equity (ROE) was 28.8 %, 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
2016
Volume
Net sales354 273.00
Gross profit69 249.00
EBIT25 473.00
Net earnings15 913.00
Shareholders equity total55 316.00
Balance sheet total (assets)328 962.00
Net debt194 178.00
Profitability
EBIT-%7.2 %
ROA7.9 %
ROE28.8 %
ROI8.8 %
Economic value added (EVA)20 548.07
Solvency
Equity ratio16.8 %
Gearing360.7 %
Relative net indebtedness %69.6 %
Liquidity
Quick ratio1.7
Current ratio1.9
Cash and cash equivalents5 320.00
Capital use efficiency
Trade debtors turnover (days)36.7
Net working capital %10.1 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-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
Chief executive officer

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