VOGNMANDSFIRMAET PALLE PHILLIP ApS — Credit Rating and Financial Key Figures

CVR number: 35378251
Højmarken 8, 5492 Vissenbjerg
Free credit report Annual report

Credit rating

Company information

Official name
VOGNMANDSFIRMAET PALLE PHILLIP ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About VOGNMANDSFIRMAET PALLE PHILLIP ApS

VOGNMANDSFIRMAET PALLE PHILLIP ApS (CVR number: 35378251) is a company from ASSENS. The company recorded a gross profit of 539.2 kDKK in 2024. The operating profit was 196.2 kDKK, while net earnings were 195.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. VOGNMANDSFIRMAET PALLE PHILLIP ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 548.78228.611 694.201 658.89539.24
EBIT2 108.70- 295.181 455.891 146.31196.23
Net earnings1 514.49- 382.551 086.61799.25195.45
Shareholders equity total3 659.022 276.473 363.083 162.333 357.79
Balance sheet total (assets)17 923.417 064.2710 755.228 764.405 344.89
Net debt9 149.762 537.00- 207.98171.95120.64
Profitability
EBIT-%
ROA13.6 %-1.8 %16.9 %12.8 %4.1 %
ROE48.1 %-12.9 %38.5 %24.5 %6.0 %
ROI17.7 %-2.4 %23.4 %18.0 %5.1 %
Economic value added (EVA)1 105.16- 901.21857.23509.00- 172.56
Solvency
Equity ratio20.4 %32.2 %31.3 %36.1 %62.8 %
Gearing252.6 %122.7 %4.6 %5.4 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.41.15.2
Current ratio1.01.41.41.15.2
Cash and cash equivalents91.52257.16362.0946.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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