PHILIP DAVIDSEN HOLDING ApS — Credit Rating and Financial Key Figures

PHILIP DAVIDSEN HOLDING ApS (CVR number: 29805210K) is a company from AARHUS. The company reported a net sales of 430.9 mDKK in 2024, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 9.9 mDKK), while net earnings were 6185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PHILIP DAVIDSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.