PERSONALE-SERVICE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 659.11 | 137.73 | 1 118.47 | 1 480.40 | - 747.09 |
| Shareholders equity total | 12 629.39 | 12 710.62 | 13 771.89 | 15 193.39 | 14 385.30 |
| Balance sheet total (assets) | 13 029.23 | 12 814.27 | 14 149.17 | 15 950.81 | 14 761.27 |
| Net debt | -12 918.73 | -12 614.65 | -13 867.35 | -15 734.31 | -14 627.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.0 % | 4.7 % | 10.7 % | 12.6 % | 3.2 % |
| ROE | 14.0 % | 1.1 % | 8.4 % | 10.2 % | -5.1 % |
| ROI | 17.3 % | 4.8 % | 10.9 % | 13.1 % | 3.3 % |
| Economic value added (EVA) | - 615.06 | - 725.50 | - 726.41 | - 776.51 | - 887.12 |
| Solvency | |||||
| Equity ratio | 96.9 % | 99.2 % | 97.3 % | 95.3 % | 97.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 32.6 | 123.6 | 37.5 | 21.1 | 39.3 |
| Current ratio | 32.6 | 123.6 | 37.5 | 21.1 | 39.3 |
| Cash and cash equivalents | 12 918.73 | 12 614.65 | 13 867.35 | 15 734.31 | 14 627.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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