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

CVR number: 21630330
Lindøalleen 103, 5330 Munkebo
tel: 65976780

Company information

Official name
PERSOLIT HOLDING A/S
Personnel
3 persons
Established
1999
Company form
Limited company
Industry

About PERSOLIT HOLDING A/S

PERSOLIT HOLDING A/S (CVR number: 21630330K) is a company from KERTEMINDE. The company reported a net sales of 514.6 mDKK in 2024, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 43.6 mDKK), while net earnings were 34.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 HOLDING A/S's liquidity measured by quick ratio was 2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales316.20372.78465.73488.28514.64
Gross profit61.4665.7889.09103.79112.61
EBIT9.596.1327.5436.2243.62
Net earnings7.903.0321.5227.9534.47
Shareholders equity total106.35106.68123.61135.66156.19
Balance sheet total (assets)192.14184.03231.79248.48270.69
Net debt-18.892.47
Profitability
EBIT-%1.6 %5.9 %7.4 %8.5 %
ROA3.3 %13.2 %15.3 %17.5 %
ROE2.8 %18.7 %22.8 %26.2 %
ROI3.3 %13.2 %18.6 %25.5 %
Economic value added (EVA)2.120.7922.1822.1426.14
Solvency
Equity ratio100.0 %100.0 %54.7 %57.8 %
Gearing12.8 %13.7 %
Relative net indebtedness %13.6 %16.5 %
Liquidity
Quick ratio1.82.0
Current ratio2.02.2
Cash and cash equivalents36.3018.93
Capital use efficiency
Trade debtors turnover (days)70.988.0
Net working capital %15.9 %18.3 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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