PERSONALEINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27958273
Silkehalevej 16, 9800 Hjørring
ksimon@has.dk
tel: 21287717
Free credit report Annual report

Company information

Official name
PERSONALEINVEST A/S
Established
2004
Company form
Limited company
Industry

About PERSONALEINVEST A/S

PERSONALEINVEST A/S (CVR number: 27958273) is a company from HJØRRING. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERSONALEINVEST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.25-14.38-14.55-14.38-14.38
EBIT-11.25-14.38-14.55-14.38-14.38
Net earnings584.61192.51- 265.38169.02155.13
Shareholders equity total3 342.483 235.632 970.253 139.271 646.07
Balance sheet total (assets)3 486.873 293.712 970.253 139.271 646.07
Net debt
Profitability
EBIT-%
ROA6.5 %3.1 %-12.0 %5.5 %6.3 %
ROE19.2 %5.9 %-8.6 %5.5 %6.5 %
ROI6.5 %3.1 %-12.0 %5.5 %6.3 %
Economic value added (EVA)- 171.95- 185.42- 175.84- 163.49- 167.95
Solvency
Equity ratio95.9 %98.2 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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