PHILIPSON WINE TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 28332858
Vedbæk Strandvej 502 C, 2950 Vedbæk

Company information

Official name
PHILIPSON WINE TRADING ApS
Established
2005
Company form
Private limited company
Industry

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

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