PERSONALE-SERVICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20386894
Mosegård Park 93, 3500 Værløse
tel: 29617012
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Credit rating

Company information

Official name
PERSONALE-SERVICE HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About PERSONALE-SERVICE HOLDING ApS

PERSONALE-SERVICE HOLDING ApS (CVR number: 20386894) is a company from FURESØ. The company recorded a gross profit of -123.7 kDKK in 2024. The operating profit was -123.7 kDKK, while net earnings were -747.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERSONALE-SERVICE HOLDING ApS's liquidity measured by quick ratio was 39.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-75.15- 116.48- 112.44- 108.49- 123.65
EBIT-75.15- 116.48- 112.44- 108.49- 123.65
Net earnings1 659.11137.731 118.471 480.40- 747.09
Shareholders equity total12 629.3912 710.6213 771.8915 193.3914 385.30
Balance sheet total (assets)13 029.2312 814.2714 149.1715 950.8114 761.27
Net debt-12 918.73-12 614.65-13 867.35-15 734.31-14 627.67
Profitability
EBIT-%
ROA17.0 %4.7 %10.7 %12.6 %3.2 %
ROE14.0 %1.1 %8.4 %10.2 %-5.1 %
ROI17.3 %4.8 %10.9 %13.1 %3.3 %
Economic value added (EVA)- 615.06- 725.50- 726.41- 776.51- 887.12
Solvency
Equity ratio96.9 %99.2 %97.3 %95.3 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.6123.637.521.139.3
Current ratio32.6123.637.521.139.3
Cash and cash equivalents12 918.7312 614.6513 867.3515 734.3114 627.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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