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

CVR number: 36018348
Julsøvej 278, Sejs-Svejbæk 8600 Silkeborg
jsp@raskedyr.dk
tel: 96609000

Company information

Official name
KATHRINE OG JENS PHILIPSEN HOLDING ApS
Established
2014
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About KATHRINE OG JENS PHILIPSEN HOLDING ApS

KATHRINE OG JENS PHILIPSEN HOLDING ApS (CVR number: 36018348) is a company from SILKEBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -71.5 % compared to the previous year. The operating profit percentage was at 77.3 % (EBIT: 0.1 mDKK), while net earnings were 228.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 17.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 185.59633.28228.46289.3682.40
Gross profit1 170.68620.05188.96250.7663.68
EBIT1 170.68620.05188.96250.7663.68
Net earnings1 167.07671.48329.18-23.65228.37
Shareholders equity total2 582.293 143.173 359.353 221.293 132.66
Balance sheet total (assets)3 238.353 851.883 623.653 709.943 300.44
Net debt135.84-1 862.42-2 448.20-1 120.30-1 560.62
Profitability
EBIT-%98.7 %97.9 %82.7 %86.7 %77.3 %
ROA38.5 %19.6 %9.7 %10.1 %7.0 %
ROE56.9 %23.5 %10.1 %-0.7 %7.2 %
ROI42.9 %21.2 %9.7 %10.1 %7.1 %
Economic value added (EVA)1 296.81714.66270.85224.4547.82
Solvency
Equity ratio79.7 %81.6 %92.7 %86.8 %94.9 %
Gearing5.3 %21.8 %7.2 %14.5 %4.0 %
Relative net indebtedness %55.3 %-290.2 %-1062.1 %-379.7 %-1844.1 %
Liquidity
Quick ratio0.23.610.66.117.9
Current ratio0.23.610.66.117.9
Cash and cash equivalents2 546.362 690.771 587.221 687.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-42.5 %-33.1 %80.9 %365.2 %1699.5 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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