Fam. Philipsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40723641
Hvesager 33, 7300 Jelling

Company information

Official name
Fam. Philipsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Fam. Philipsen Holding ApS

Fam. Philipsen Holding ApS (CVR number: 40723641) is a company from VEJLE. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -1198.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fam. Philipsen Holding ApS's liquidity measured by quick ratio was 60.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.11-7.39-12.21-12.83
EBIT-7.11-7.39-12.21-12.83
Net earnings138.48276.40138.307 565.79-1 198.64
Shareholders equity total392.57668.98712.277 423.654 858.51
Balance sheet total (assets)416.29684.50744.777 430.554 940.15
Net debt16.87-15.82-38.36-3 573.55-4 940.15
Profitability
EBIT-%
ROA39.7 %50.3 %19.5 %185.1 %-18.2 %
ROE42.8 %52.1 %20.0 %186.0 %-19.5 %
ROI41.2 %50.9 %20.0 %186.0 %-18.3 %
Economic value added (EVA)-13.20-27.69-41.45-48.01- 383.37
Solvency
Equity ratio94.3 %97.7 %95.6 %99.9 %98.3 %
Gearing4.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21 076.960.5
Current ratio1.61.21 076.960.5
Cash and cash equivalents24.5038.363 573.554 940.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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