Personalhuset Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 26623626
Valkendorfsgade 16, 1151 København K
dk@personalhuset-sg.com
tel: 70262525
Free credit report Annual report

Credit rating

Company information

Official name
Personalhuset Danmark A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

About Personalhuset Danmark A/S

Personalhuset Danmark A/S (CVR number: 26623626) is a company from KØBENHAVN. The company recorded a gross profit of 2307.9 kDKK in 2024. The operating profit was 585.1 kDKK, while net earnings were 5522 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -62.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Personalhuset Danmark A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 851.881 490.771 460.492 833.132 307.93
EBIT382.66143.581 336.26814.31585.07
Net earnings- 503.60-1 228.43935.19-6 438.305 521.98
Shareholders equity total-12 253.97-13 482.40-12 547.21-18 985.51-13 463.53
Balance sheet total (assets)586.411 639.0448.266 965.338 164.80
Net debt10 528.7912 765.9712 442.6122 992.4217 223.86
Profitability
EBIT-%
ROA4.6 %1.0 %10.4 %5.6 %23.2 %
ROE-13.1 %-110.4 %110.8 %-183.6 %73.0 %
ROI5.4 %1.2 %11.2 %5.8 %24.6 %
Economic value added (EVA)141.65216.601 345.40817.35298.38
Solvency
Equity ratio-95.4 %-89.2 %-99.6 %-73.2 %-62.2 %
Gearing-88.1 %-98.7 %-99.5 %-130.1 %-150.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.30.4
Current ratio0.00.10.00.30.4
Cash and cash equivalents272.13534.5244.091 698.392 988.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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