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FAMILIEN PHILIPSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34739161
Stenhøjvej 19, 3370 Melby
kasper.laustsen01@gmail.com
tel: 31335326
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Company information

Official name
FAMILIEN PHILIPSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FAMILIEN PHILIPSEN HOLDING ApS

FAMILIEN PHILIPSEN HOLDING ApS (CVR number: 34739161) is a company from HALSNÆS. The company recorded a gross profit of -41.5 kDKK in 2025. The operating profit was -56.5 kDKK, while net earnings were 138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMILIEN PHILIPSEN HOLDING ApS's liquidity measured by quick ratio was 84.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-36.94-63.12-56.74-50.13-41.47
EBIT-36.94-63.12-56.74-50.13-56.47
Net earnings921.308 435.12506.29644.74138.01
Shareholders equity total4 767.9712 703.108 109.397 754.127 824.63
Balance sheet total (assets)4 864.2813 054.988 177.777 822.517 894.13
Net debt-4 843.57-12 757.00-5 906.84-5 675.08-5 783.32
Profitability
EBIT-%
ROA22.4 %104.9 %6.2 %10.3 %4.0 %
ROE20.2 %96.6 %4.9 %8.1 %1.8 %
ROI22.8 %107.5 %6.3 %10.4 %4.0 %
Economic value added (EVA)- 247.21- 288.85- 682.59- 446.60- 434.24
Solvency
Equity ratio98.0 %97.3 %99.2 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.337.090.084.884.5
Current ratio50.337.090.084.884.5
Cash and cash equivalents4 843.5712 757.005 906.845 675.085 783.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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