PHILIP RAFN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32098894
N.J. Haustrups Vej 31, Fraugdekærby 5220 Odense SØ

Company information

Official name
PHILIP RAFN HOLDING ApS
Established
2009
Domicile
Fraugdekærby
Company form
Private limited company
Industry

About PHILIP RAFN HOLDING ApS

PHILIP RAFN HOLDING ApS (CVR number: 32098894) is a company from ODENSE. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were -3511.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.8 %, which can be considered poor and Return on Equity (ROE) was -99.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHILIP RAFN HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.01-7.25-7.50-10.00-14.13
EBIT-7.01-7.25-7.50-10.00-14.13
Net earnings2 159.094 835.96-1 247.88-8 735.57-3 511.38
Shareholders equity total10 543.1515 322.6014 074.735 281.961 770.58
Balance sheet total (assets)10 787.9215 450.5114 202.645 406.071 912.63
Net debt155.91119.52113.34110.4724.22
Profitability
EBIT-%
ROA22.3 %36.9 %-8.3 %-89.0 %-95.8 %
ROE22.7 %37.4 %-8.5 %-90.3 %-99.6 %
ROI22.4 %37.0 %-8.3 %-89.1 %-96.0 %
Economic value added (EVA)406.33509.35756.74691.11246.95
Solvency
Equity ratio97.7 %99.2 %99.1 %97.7 %92.6 %
Gearing1.5 %0.8 %0.9 %2.2 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.90.90.8
Current ratio1.31.10.90.90.8
Cash and cash equivalents2.201.527.696.77107.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-95.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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