PERSONALEZONEN A/S — Credit Rating and Financial Key Figures

CVR number: 30575415
Dronninggårds Alle 136, 2840 Holte

Credit rating

Company information

Official name
PERSONALEZONEN A/S
Established
2007
Company form
Limited company
Industry

About PERSONALEZONEN A/S

PERSONALEZONEN A/S (CVR number: 30575415) is a company from RUDERSDAL. The company reported a net sales of 0.6 mDKK in 2018. The operating profit percentage was at 46.7 % (EBIT: 0.3 mDKK), while net earnings were 269.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PERSONALEZONEN A/S's liquidity measured by quick ratio was 1.5 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
2016
2017
2018
Volume
Net sales576.40
Gross profit3 189.83401.36335.31
EBIT2 504.89- 571.95269.32
Net earnings1 575.27- 550.76269.32
Shareholders equity total507.58-43.19300.00
Balance sheet total (assets)3 677.922 446.161 563.90
Net debt2 016.73462.00103.10
Profitability
EBIT-%46.7 %
ROA69.1 %-18.6 %13.3 %
ROE310.4 %-37.3 %19.6 %
ROI98.1 %-37.1 %60.0 %
Economic value added (EVA)1 872.75- 510.09264.91
Solvency
Equity ratio14.8 %-1.7 %19.2 %
Gearing408.8 %-1136.7 %35.6 %
Relative net indebtedness %218.7 %
Liquidity
Quick ratio1.71.01.5
Current ratio1.51.01.5
Cash and cash equivalents58.0828.923.60
Capital use efficiency
Trade debtors turnover (days)32.5
Net working capital %79.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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