PHILLIP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29215138
Amaliegade 9, 1256 København K
mail@jackie-Phillip.dk
tel: 31310010

Company information

Official name
PHILLIP HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PHILLIP HOLDING ApS

PHILLIP HOLDING ApS (CVR number: 29215138) is a company from KØBENHAVN. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were -867.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHILLIP HOLDING ApS's liquidity measured by quick ratio was 215.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.55-19.58-15.12-43.89-18.22
EBIT-16.55-19.58-15.12-43.89-18.22
Net earnings279.23575.75840.42-1 489.80- 867.64
Shareholders equity total4 874.335 394.796 178.704 631.703 705.16
Balance sheet total (assets)4 883.185 403.646 195.344 640.723 714.18
Net debt-1 519.15-2 170.67-2 222.84-1 950.24-1 275.74
Profitability
EBIT-%
ROA7.5 %14.4 %15.5 %7.9 %10.7 %
ROE5.9 %11.2 %14.5 %-27.6 %-20.8 %
ROI7.5 %12.9 %15.6 %7.9 %10.7 %
Economic value added (EVA)- 118.57- 135.41- 136.08- 181.40- 132.13
Solvency
Equity ratio99.8 %99.8 %99.7 %99.8 %99.8 %
Gearing0.1 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio241.8308.3165.1289.9215.1
Current ratio241.8320.2171.5301.6226.8
Cash and cash equivalents1 521.752 173.272 222.841 953.011 278.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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