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

CVR number: 20386894
Mosegård Park 93, 3500 Værløse
tel: 33111105
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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 -108.5 kDKK in 2023. The operating profit was -108.5 kDKK, while net earnings were 1480.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 21.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-90.34-75.15- 116.48- 112.44- 108.49
EBIT-90.34-75.15- 116.48- 112.44- 108.49
Net earnings- 336.961 659.11137.731 118.471 480.40
Shareholders equity total11 025.5812 629.3912 710.6213 771.8915 193.39
Balance sheet total (assets)11 049.3313 029.2312 814.2714 149.1715 950.81
Net debt-10 909.14-12 918.73-12 614.65-13 867.35-15 734.31
Profitability
EBIT-%
ROA2.1 %17.0 %4.7 %10.7 %12.6 %
ROE-2.9 %14.0 %1.1 %8.4 %10.2 %
ROI2.1 %17.3 %4.8 %10.9 %13.1 %
Economic value added (EVA)- 102.75-66.88-76.33-92.52-79.68
Solvency
Equity ratio99.8 %96.9 %99.2 %97.3 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio465.232.6123.637.521.1
Current ratio465.232.6123.637.521.1
Cash and cash equivalents10 909.1412 918.7312 614.6513 867.3515 734.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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