PHILIPSON WINE TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHILIPSON WINE TRADING ApS
PHILIPSON WINE TRADING ApS (CVR number: 28332858) is a company from RUDERSDAL. The company recorded a gross profit of -69.3 kDKK in 2023. The operating profit was -69.3 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PHILIPSON WINE TRADING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 217.63 | 33.95 | -20.79 | 103.68 | -69.30 |
EBIT | - 217.74 | 33.95 | -20.79 | 103.68 | -69.30 |
Net earnings | - 111.82 | 75.89 | 28.09 | 128.39 | -1.49 |
Shareholders equity total | 1 359.53 | 1 435.42 | 1 463.51 | 1 591.90 | 1 590.41 |
Balance sheet total (assets) | 2 624.63 | 2 919.46 | 2 798.92 | 2 899.12 | 3 002.69 |
Net debt | 1 010.80 | 1 246.07 | 1 291.35 | 1 206.73 | 1 304.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | 5.0 % | 3.0 % | 7.6 % | 1.6 % |
ROE | -7.5 % | 5.4 % | 1.9 % | 8.4 % | -0.1 % |
ROI | -5.2 % | 5.5 % | 3.2 % | 7.8 % | 1.7 % |
Economic value added (EVA) | - 251.01 | -41.83 | -88.17 | 7.02 | - 149.30 |
Solvency | |||||
Equity ratio | 56.2 % | 52.1 % | 52.3 % | 54.9 % | 53.0 % |
Gearing | 74.3 % | 87.1 % | 88.5 % | 75.8 % | 82.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.2 | 2.1 | 2.3 | 2.1 |
Current ratio | 2.0 | 2.0 | 2.1 | 2.3 | 2.1 |
Cash and cash equivalents | 3.68 | 3.88 | 0.61 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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