PHILMARI ApS

CVR number: 28712553
Amager Strandvej 130 C, 2300 København S
henrik@tufvesson.dk
tel: 61246361

Credit rating

Company information

Official name
PHILMARI ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About PHILMARI ApS

PHILMARI ApS (CVR number: 28712553) is a company from KØBENHAVN. The company recorded a gross profit of -29.3 kDKK in 2023. The operating profit was -29.3 kDKK, while net earnings were 4029.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHILMARI ApS's liquidity measured by quick ratio was 302.8 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
20192020202120222023
Volume
Net sales
Gross profit-41.33-50.97-36.46-26.93-29.27
EBIT-41.33-50.97-36.46-26.93-29.27
Net earnings2 512.516 277.02974.543 068.924 029.33
Shareholders equity total15 668.2921 645.3122 219.8424 888.7615 918.09
Balance sheet total (assets)16 216.5122 835.5722 245.5525 642.5617 200.25
Net debt-8 397.79-15 037.07-14 403.44-17 800.45-9 376.50
Profitability
EBIT-%
ROA21.3 %36.5 %16.2 %16.9 %25.7 %
ROE17.2 %33.6 %4.4 %13.0 %19.7 %
ROI22.2 %38.2 %16.6 %17.2 %26.9 %
Economic value added (EVA)- 388.76- 410.41- 361.03- 412.10- 376.55
Solvency
Equity ratio96.6 %94.8 %99.9 %97.1 %92.5 %
Gearing0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.429.2561.3706.6302.8
Current ratio15.429.2561.3706.6302.8
Cash and cash equivalents8 397.7915 037.0714 428.6917 825.719 401.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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