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
323 persons
Established
1991
Domicile
Bramdrup
Company form
Limited company
Industry

About PIERRE.DK AUTOLAKERING A/S

PIERRE.DK AUTOLAKERING A/S (CVR number: 15000295) is a company from KOLDING. The company reported a net sales of 283.7 mDKK in 2024, demonstrating a decline of -4.1 % compared to the previous year. The operating profit percentage was poor at -6.1 % (EBIT: -17.2 mDKK), while net earnings were -60.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -198.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PIERRE.DK AUTOLAKERING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales233.13232.10279.02295.76283.67
Gross profit36.2536.6637.9549.6572.30
EBIT8.999.872.58-62.39-17.18
Net earnings9.52-5.87-17.05- 133.29-60.30
Shareholders equity total94.1088.6227.662.1958.71
Balance sheet total (assets)455.05492.40461.47325.22270.69
Net debt325.71232.77133.69
Profitability
EBIT-%3.9 %4.3 %0.9 %-21.1 %-6.1 %
ROA2.0 %2.1 %1.0 %-31.6 %-15.0 %
ROE10.7 %-6.4 %-29.3 %-893.0 %-198.1 %
ROI2.0 %2.1 %1.0 %-39.1 %-19.5 %
Economic value added (EVA)4.745.14-2.45-68.79-29.02
Solvency
Equity ratio100.0 %100.0 %6.0 %0.7 %21.7 %
Gearing1180.0 %11038.7 %249.7 %
Relative net indebtedness %147.6 %106.3 %70.2 %
Liquidity
Quick ratio1.70.70.9
Current ratio1.80.81.0
Cash and cash equivalents0.748.6512.90
Capital use efficiency
Trade debtors turnover (days)51.348.249.0
Net working capital %26.9 %-5.7 %-0.5 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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