PHILIPPEJSE ApS — Credit Rating and Financial Key Figures

CVR number: 35400834
Strandvejen 140 B, 2900 Hellerup

Credit rating

Company information

Official name
PHILIPPEJSE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon475590

About PHILIPPEJSE ApS

PHILIPPEJSE ApS (CVR number: 35400834) is a company from GENTOFTE. The company recorded a gross profit of 1329.8 kDKK in 2024. The operating profit was 685.4 kDKK, while net earnings were 498.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PHILIPPEJSE ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 217.581 663.051 732.941 170.491 329.76
EBIT666.16982.401 003.72509.08685.38
Net earnings493.69732.94753.14378.87498.41
Shareholders equity total573.69812.94833.14458.87578.41
Balance sheet total (assets)2 100.412 966.492 549.981 653.511 696.56
Net debt- 492.52- 988.43-1 086.37- 732.66- 965.05
Profitability
EBIT-%
ROA32.7 %38.8 %36.7 %24.6 %41.0 %
ROE89.3 %105.7 %91.5 %58.6 %96.1 %
ROI82.0 %89.0 %81.1 %53.5 %105.0 %
Economic value added (EVA)544.43768.44800.52423.61548.59
Solvency
Equity ratio27.3 %27.4 %32.7 %27.8 %34.1 %
Gearing68.8 %50.5 %51.3 %46.2 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.71.51.7
Current ratio1.51.31.71.51.7
Cash and cash equivalents887.301 399.001 513.37944.491 025.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-17T09:27:41.047Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.