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

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