PERSOLIT ENTREPRENØRFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 55708118
Lindøalleen 103 A, 5330 Munkebo
tel: 65976780

Company information

Official name
PERSOLIT ENTREPRENØRFIRMA A/S
Personnel
303 persons
Established
1937
Company form
Limited company
Industry

About PERSOLIT ENTREPRENØRFIRMA A/S

PERSOLIT ENTREPRENØRFIRMA A/S (CVR number: 55708118K) is a company from KERTEMINDE. The company reported a net sales of 474.2 mDKK in 2024, demonstrating a growth of 6.7 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 38.7 mDKK), while net earnings were 29.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PERSOLIT ENTREPRENØRFIRMA A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales283.83328.93382.75444.63474.23
Gross profit53.7058.1666.3589.9398.96
EBIT9.315.7216.3731.2038.71
Net earnings7.173.1212.6023.5729.82
Shareholders equity total108.43106.7399.69112.83120.57
Balance sheet total (assets)197.13193.91208.86236.29252.37
Net debt26.2345.67
Profitability
EBIT-%3.3 %1.7 %4.3 %7.0 %8.2 %
ROA5.0 %2.9 %8.1 %14.3 %16.4 %
ROE6.7 %2.9 %12.2 %22.2 %25.6 %
ROI5.0 %2.9 %8.1 %16.6 %21.6 %
Economic value added (EVA)3.990.2711.0019.4321.73
Solvency
Equity ratio100.0 %100.0 %100.0 %47.8 %47.8 %
Gearing48.0 %51.2 %
Relative net indebtedness %19.6 %22.5 %
Liquidity
Quick ratio1.41.4
Current ratio1.61.6
Cash and cash equivalents27.9516.11
Capital use efficiency
Trade debtors turnover (days)71.481.6
Net working capital %11.8 %12.0 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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