PHILIPSON WINE TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 28332858
Vedbæk Strandvej 502 C, 2950 Vedbæk

Credit rating

Company information

Official name
PHILIPSON WINE TRADING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 217.6333.95-20.79103.68-69.30
EBIT- 217.7433.95-20.79103.68-69.30
Net earnings- 111.8275.8928.09128.39-1.49
Shareholders equity total1 359.531 435.421 463.511 591.901 590.41
Balance sheet total (assets)2 624.632 919.462 798.922 899.123 002.69
Net debt1 010.801 246.071 291.351 206.731 304.45
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)- 251.01-41.83-88.177.02- 149.30
Solvency
Equity ratio56.2 %52.1 %52.3 %54.9 %53.0 %
Gearing74.3 %87.1 %88.5 %75.8 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.22.12.32.1
Current ratio2.02.02.12.32.1
Cash and cash equivalents3.683.880.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-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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