Personale-huset ApS — Credit Rating and Financial Key Figures

CVR number: 44805480
Klinteparksvej 5, 2690 Karlslunde

Credit rating

Company information

Official name
Personale-huset ApS
Personnel
37 persons
Established
2024
Company form
Private limited company
Industry

About Personale-huset ApS

Personale-huset ApS (CVR number: 44805480) is a company from GREVE. The company recorded a gross profit of 7141.7 kDKK in 2024. The operating profit was 78.6 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Personale-huset ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit7 141.70
EBIT78.65
Net earnings42.05
Shareholders equity total82.06
Balance sheet total (assets)1 977.70
Net debt- 951.38
Profitability
EBIT-%
ROA4.1 %
ROE51.3 %
ROI11.8 %
Economic value added (EVA)60.34
Solvency
Equity ratio4.1 %
Gearing740.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents1 558.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.15%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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