Personale Selskabet Aps — Credit Rating and Financial Key Figures

CVR number: 27368182
Frydenlundsvej 30, 2950 Vedbæk
gvo@vikarbasen.dk
tel: 44530059
www.vikarbasen.dk

Company information

Official name
Personale Selskabet Aps
Personnel
42 persons
Established
2003
Company form
Private limited company
Industry

About Personale Selskabet Aps

Personale Selskabet Aps (CVR number: 27368182) is a company from RUDERSDAL. The company recorded a gross profit of 17.9 mDKK in 2018. The operating profit was 151.7 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Personale Selskabet Aps's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit17 837.9018 231.5917 928.93
EBIT- 336.66-46.11151.67
Net earnings- 367.74- 116.8523.22
Shareholders equity total- 669.85- 786.71- 763.49
Balance sheet total (assets)2 886.243 407.683 820.37
Net debt109.2082.12241.71
Profitability
EBIT-%
ROA-9.5 %-1.2 %3.5 %
ROE-12.7 %-3.7 %0.6 %
ROI-226.2 %-31.6 %69.3 %
Economic value added (EVA)- 324.89-4.18200.54
Solvency
Equity ratio-18.8 %-18.8 %-16.7 %
Gearing-22.2 %-18.2 %-38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.8
Current ratio0.80.80.8
Cash and cash equivalents39.6360.8153.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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