KATHRINE OG JENS PHILIPSEN HOLDING ApS — Credit Rating and Financial Key Figures

KATHRINE OG JENS PHILIPSEN HOLDING ApS (CVR number: 36018348) is a company from SILKEBORG. The company recorded a gross profit of -29.8 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were 4030.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.1 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KATHRINE OG JENS PHILIPSEN HOLDING ApS's liquidity measured by quick ratio was 22.4 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.