PHILIPSEN HOLDING ApS — Credit Rating and Financial Key Figures

PHILIPSEN HOLDING ApS (CVR number: 25209621) is a company from HJØRRING. The company recorded a gross profit of -54.6 kDKK in 2024. The operating profit was -150.6 kDKK, while net earnings were -184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PHILIPSEN HOLDING ApS's liquidity measured by quick ratio was 4.6 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.