ØKONOMI & PERSONALE A/S

CVR number: 21631280
Gydevang 39-41, 3450 Allerød
tel: 70272702

Credit rating

Company information

Official name
ØKONOMI & PERSONALE A/S
Personnel
5 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon85Education

About the company

ØKONOMI & PERSONALE A/S (CVR number: 21631280) is a company from ALLERØD. The company recorded a gross profit of 1559.9 kDKK in 2023. The operating profit was -726.2 kDKK, while net earnings were -583.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -147.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10 %, 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. ØKONOMI & PERSONALE A/S's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit5 503.233 111.033 615.043 845.801 559.86
EBIT284.33-1 215.44- 480.46- 118.45- 726.18
Net earnings1 026.35385.5257.64-93.32- 583.27
Shareholders equity total4 986.584 372.102 129.74436.42353.15
Balance sheet total (assets)11 940.2111 727.977 156.565 059.423 528.48
Net debt-2 797.28-1 677.03-1 124.59- 827.72- 449.25
Profitability
EBIT-%
ROA11.6 %5.2 %0.9 %4.2 %-8.9 %
ROE22.9 %8.2 %1.8 %-7.3 %-147.7 %
ROI16.8 %7.8 %1.3 %6.5 %-14.0 %
Economic value added (EVA)330.05- 877.79- 421.00-37.97- 456.33
Solvency
Equity ratio41.8 %37.3 %29.8 %8.6 %10.0 %
Gearing60.2 %71.4 %119.7 %580.8 %609.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.21.52.3
Current ratio1.71.62.21.52.3
Cash and cash equivalents5 800.074 798.053 673.543 362.332 602.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-8.91%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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