Pierres Original ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pierres Original ApS
Pierres Original ApS (CVR number: 43325361) is a company from RUDERSDAL. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -88.5 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 0 mDKK), while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Pierres Original ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 20.56 | 133.84 | 15.41 |
| Gross profit | -65.17 | -36.60 | 1.49 |
| EBIT | -65.17 | -36.60 | 1.49 |
| Net earnings | -65.46 | -36.60 | 1.49 |
| Shareholders equity total | -25.46 | -36.60 | 1.49 |
| Balance sheet total (assets) | 0.74 | 6.44 | 6.39 |
| Net debt | -0.74 | -6.44 | -6.39 |
| Profitability | |||
| EBIT-% | -317.0 % | -27.3 % | 9.6 % |
| ROA | -248.7 % | -105.7 % | 6.0 % |
| ROE | -8822.5 % | -1019.4 % | 37.5 % |
| ROI | 200.0 % | ||
| Economic value added (EVA) | -65.17 | -35.32 | 3.33 |
| Solvency | |||
| Equity ratio | -97.2 % | -85.0 % | 23.2 % |
| Gearing | |||
| Relative net indebtedness % | 123.8 % | 27.3 % | -9.6 % |
| Liquidity | |||
| Quick ratio | 0.0 | 0.1 | 1.3 |
| Current ratio | 0.0 | 0.1 | 1.3 |
| Cash and cash equivalents | 0.74 | 6.44 | 6.39 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | -123.8 % | -27.3 % | 9.6 % |
| Credit risk | |||
| Credit rating | BB | BB | BB |
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