VOGNMANDSFIRMAET PALLE PHILLIP ApS — Credit Rating and Financial Key Figures

CVR number: 35378251
Højmarken 8, 5492 Vissenbjerg

Company information

Official name
VOGNMANDSFIRMAET PALLE PHILLIP ApS
Personnel
10 persons
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 1658.9 kDKK in 2023. The operating profit was 1146.3 kDKK, while net earnings were 799.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. VOGNMANDSFIRMAET PALLE PHILLIP ApS's liquidity measured by quick ratio was 1.1 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.

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 profit2 127.812 548.78228.611 694.201 658.89
EBIT1 771.802 108.70- 295.181 455.891 146.31
Net earnings1 256.161 514.49- 382.551 086.61799.25
Shareholders equity total2 644.543 659.022 276.473 363.083 162.33
Balance sheet total (assets)13 122.2717 923.417 064.2710 755.228 764.40
Net debt7 167.579 149.762 537.00- 207.98171.95
Profitability
EBIT-%
ROA17.2 %13.6 %-1.8 %16.9 %12.8 %
ROE62.3 %48.1 %-12.9 %38.5 %24.5 %
ROI21.4 %17.7 %-2.4 %23.4 %18.0 %
Economic value added (EVA)1 129.231 224.84- 769.67925.02737.25
Solvency
Equity ratio20.2 %20.4 %32.2 %31.3 %36.1 %
Gearing292.4 %252.6 %122.7 %4.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.41.41.1
Current ratio0.91.01.41.41.1
Cash and cash equivalents565.3191.52257.16362.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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