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 -12.8 kDKK in 2023. The operating profit was 153.3 kDKK, while net earnings were 153.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 141 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -51 %. 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 20.6 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
Volume
Net sales
Gross profit-14.80-12.81
EBIT- 388.96153.30
Net earnings- 402.15153.85
Shareholders equity total- 362.15- 208.30
Balance sheet total (assets)18.24200.00
Net debt371.64398.61
Profitability
EBIT-%
ROA-97.2 %42.8 %
ROE-2204.5 %141.0 %
ROI-106.7 %43.9 %
Economic value added (EVA)- 388.96171.49
Solvency
Equity ratio-95.2 %-51.0 %
Gearing-102.6 %-191.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.6
Current ratio20.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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