PEOPLEGROUP A/S — Credit Rating and Financial Key Figures

CVR number: 24998827
Havevej 1, 2970 Hørsholm

Company information

Official name
PEOPLEGROUP A/S
Personnel
9 persons
Established
1999
Company form
Limited company
Industry

About PEOPLEGROUP A/S

PEOPLEGROUP A/S (CVR number: 24998827K) is a company from HØRSHOLM. The company reported a net sales of 28.3 mDKK in 2016, demonstrating a decline of -68.9 % compared to the previous year. The operating profit percentage was poor at -9.8 % (EBIT: -2.8 mDKK), while net earnings were -603 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEOPLEGROUP A/S's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
2014
2015
2016
Volume
Net sales159 097.00120 553.0099 127.0091 129.0028 296.00
Gross profit73 421.0062 201.0050 549.0048 758.0012 771.00
EBIT1 753.00-2 902.00-1 278.003 292.00-2 785.00
Net earnings5 339.001 714.00-1 180.0019 567.00- 603.00
Shareholders equity total25 351.0027 055.0025 971.0044 793.0021 426.00
Balance sheet total (assets)83 603.0079 197.0071 099.0053 288.0028 004.00
Net debt-20 534.00-1 603.00
Profitability
EBIT-%3.6 %-9.8 %
ROA34.0 %-2.7 %
ROE61.0 %-1.9 %
ROI47.5 %-3.3 %
Economic value added (EVA)2 467.97-5 635.42-3 594.841 027.58-4 472.61
Solvency
Equity ratio86.6 %79.5 %
Gearing0.3 %0.2 %
Relative net indebtedness %-13.7 %17.4 %
Liquidity
Quick ratio5.73.0
Current ratio4.62.5
Cash and cash equivalents4 096.007 324.0014 270.0020 677.001 644.00
Capital use efficiency
Trade debtors turnover (days)27.347.3
Net working capital %32.4 %35.7 %
Credit risk
Credit ratingAA

Variable visualization

ROA:-2.73%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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