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: 21630330) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -572 kDKK, while net earnings were 30.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PERSOLIT HOLDING A/S's liquidity measured by quick ratio was 486.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 620.00- 572.00
Net earnings24 798.0030 719.00
Shareholders equity total121 757.00141 244.00
Balance sheet total (assets)128 791.00141 280.00
Net debt6 898.00-80.00
Profitability
EBIT-%
ROA19.2 %22.7 %
ROE20.4 %23.4 %
ROI19.2 %22.7 %
Economic value added (EVA)- 483.62-6 917.24
Solvency
Equity ratio94.5 %100.0 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.9486.2
Current ratio1.9486.2
Cash and cash equivalents82.0080.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.