PERSONALEGRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PERSONALEGRUPPEN A/S
PERSONALEGRUPPEN A/S (CVR number: 28706650) is a company from GLADSAXE. The company reported a net sales of 556.7 mDKK in 2022, demonstrating a growth of 22.6 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 21.4 mDKK), while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PERSONALEGRUPPEN 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 344.34 | 397.37 | 329.71 | 453.99 | 556.69 |
Gross profit | 15.54 | 40.04 | 23.52 | 26.74 | 39.47 |
EBIT | 7.18 | 11.52 | 11.11 | 12.04 | 21.37 |
Net earnings | 4.90 | 8.30 | 8.17 | 9.22 | 16.58 |
Shareholders equity total | 12.65 | 16.05 | 7.22 | 16.45 | 23.03 |
Balance sheet total (assets) | 59.05 | 50.00 | 71.52 | 76.14 | 80.80 |
Net debt | 13.26 | 1.39 | -16.75 | -0.60 | -3.71 |
Profitability | |||||
EBIT-% | 2.1 % | 2.9 % | 3.4 % | 2.7 % | 3.8 % |
ROA | 12.9 % | 21.1 % | 18.3 % | 16.3 % | 27.2 % |
ROE | 43.7 % | 57.8 % | 70.2 % | 77.9 % | 84.0 % |
ROI | 23.4 % | 42.2 % | 71.5 % | 68.3 % | 83.8 % |
Economic value added (EVA) | 5.39 | 8.61 | 8.08 | 9.88 | 15.85 |
Solvency | |||||
Equity ratio | 21.4 % | 32.1 % | 10.1 % | 21.6 % | 28.5 % |
Gearing | 146.6 % | 46.2 % | 5.3 % | 1.3 % | |
Relative net indebtedness % | 11.9 % | 7.0 % | 14.3 % | 13.0 % | 9.7 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.1 | 1.6 | 1.4 |
Current ratio | 1.3 | 1.5 | 1.1 | 1.6 | 1.4 |
Cash and cash equivalents | 5.29 | 6.03 | 17.13 | 0.60 | 4.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 56.6 | 30.0 | 48.7 | 59.7 | 46.8 |
Net working capital % | 3.6 % | 4.0 % | 2.1 % | 6.0 % | 4.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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