Pierini People ApS — Credit Rating and Financial Key Figures

CVR number: 30611373
Steen Blichers Vej 13, 3460 Birkerød

Credit rating

Company information

Official name
Pierini People ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About Pierini People ApS

Pierini People ApS (CVR number: 30611373) is a company from RUDERSDAL. The company recorded a gross profit of 980 kDKK in 2023. The operating profit was 111.9 kDKK, while net earnings were 135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pierini People ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit373.08950.78518.25-8.41980.04
EBIT118.43888.78-42.08- 311.82111.88
Net earnings118.43744.96-58.79- 327.96135.93
Shareholders equity total1 021.901 766.851 708.061 380.111 516.04
Balance sheet total (assets)1 207.322 029.062 157.631 876.092 569.16
Net debt-1 006.53-1 408.75-1 235.94- 850.34-1 802.06
Profitability
EBIT-%
ROA10.7 %54.9 %-2.0 %-15.5 %5.2 %
ROE12.3 %53.4 %-3.4 %-21.2 %9.4 %
ROI12.3 %63.7 %-2.4 %-19.8 %7.9 %
Economic value added (EVA)109.41749.15-56.05- 321.03110.36
Solvency
Equity ratio84.6 %87.1 %79.2 %73.6 %59.0 %
Gearing2.2 %1.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.53.22.52.1
Current ratio6.35.93.22.52.1
Cash and cash equivalents1 006.531 408.751 273.26874.111 807.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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