Phiela Marbel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43365029
Søborg Hovedgade 42 C, 2860 Søborg

Company information

Official name
Phiela Marbel Holding ApS
Established
2022
Company form
Private limited company
Industry

About Phiela Marbel Holding ApS

Phiela Marbel Holding ApS (CVR number: 43365029) is a company from GLADSAXE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was 195.5 kDKK, while net earnings were 196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Phiela Marbel Holding ApS's liquidity measured by quick ratio was 41.2 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
2022
2023
2024
Volume
Net sales
Gross profit-14.80-12.81-12.54
EBIT- 388.96153.30195.52
Net earnings- 402.15153.85196.79
Shareholders equity total- 362.15- 208.30-11.50
Balance sheet total (assets)18.24200.00412.74
Net debt371.64398.6126.36
Profitability
EBIT-%
ROA-97.2 %42.8 %44.7 %
ROE-2204.5 %141.0 %64.2 %
ROI-106.7 %43.9 %52.3 %
Economic value added (EVA)- 388.96152.82185.95
Solvency
Equity ratio-95.2 %-51.0 %-2.7 %
Gearing-102.6 %-191.4 %-3603.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.641.2
Current ratio20.641.2
Cash and cash equivalents388.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.