PERSONALEGRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 28706650
Vandtårnsvej 62, 2860 Søborg

Credit rating

Company information

Official name
PERSONALEGRUPPEN A/S
Personnel
3006 persons
Established
2005
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales344.34397.37329.71453.99556.69
Gross profit15.5440.0423.5226.7439.47
EBIT7.1811.5211.1112.0421.37
Net earnings4.908.308.179.2216.58
Shareholders equity total12.6516.057.2216.4523.03
Balance sheet total (assets)59.0550.0071.5276.1480.80
Net debt13.261.39-16.75-0.60-3.71
Profitability
EBIT-%2.1 %2.9 %3.4 %2.7 %3.8 %
ROA12.9 %21.1 %18.3 %16.3 %27.2 %
ROE43.7 %57.8 %70.2 %77.9 %84.0 %
ROI23.4 %42.2 %71.5 %68.3 %83.8 %
Economic value added (EVA)5.398.618.089.8815.85
Solvency
Equity ratio21.4 %32.1 %10.1 %21.6 %28.5 %
Gearing146.6 %46.2 %5.3 %1.3 %
Relative net indebtedness %11.9 %7.0 %14.3 %13.0 %9.7 %
Liquidity
Quick ratio1.31.51.11.61.4
Current ratio1.31.51.11.61.4
Cash and cash equivalents5.296.0317.130.604.02
Capital use efficiency
Trade debtors turnover (days)56.630.048.759.746.8
Net working capital %3.6 %4.0 %2.1 %6.0 %4.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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