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

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

Credit rating

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: 55708118) is a company from KERTEMINDE. The company reported a net sales of 346.8 mDKK in 2024, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 21.3 mDKK), while net earnings were 29.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, 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 48.5 %, 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 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales332 180.00346 841.00
Gross profit61 559.0066 155.00
EBIT18 235.0021 280.00
Net earnings23 575.0029 819.00
Shareholders equity total112 827.00120 566.00
Balance sheet total (assets)216 829.00248 715.00
Net debt38 885.0066 656.00
Profitability
EBIT-%5.5 %6.1 %
ROA13.4 %15.8 %
ROE20.9 %25.6 %
ROI16.4 %18.9 %
Economic value added (EVA)14 198.127 721.44
Solvency
Equity ratio52.1 %48.5 %
Gearing49.7 %64.7 %
Relative net indebtedness %23.7 %31.1 %
Liquidity
Quick ratio1.31.1
Current ratio1.51.3
Cash and cash equivalents17 194.0011 314.00
Capital use efficiency
Trade debtors turnover (days)75.680.3
Net working capital %11.3 %7.8 %
Credit risk
Credit ratingBAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.