Philipp Lange Thomsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42573736
St Karlsmindevej 74 A, 3390 Hundested

Credit rating

Company information

Official name
Philipp Lange Thomsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Philipp Lange Thomsen Holding ApS

Philipp Lange Thomsen Holding ApS (CVR number: 42573736) is a company from HALSNÆS. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 1380.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 176.3 %, which can be considered excellent and Return on Equity (ROE) was 175.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Philipp Lange Thomsen Holding ApS's liquidity measured by quick ratio was 5.7 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
2022
2023
2024
Volume
Net sales
Gross profit-17.17-9.13
EBIT-17.17-9.13
Net earnings3.09141.711 380.22
Shareholders equity total43.09125.901 445.11
Balance sheet total (assets)43.09130.651 450.11
Net debt-22.55- 107.74-27.68
Profitability
EBIT-%
ROA11.6 %160.8 %176.3 %
ROE7.2 %167.7 %175.7 %
ROI11.6 %165.3 %177.4 %
Economic value added (EVA)-13.42-10.41
Solvency
Equity ratio100.0 %96.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.35.7
Current ratio23.336.0
Cash and cash equivalents22.55107.7427.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:176.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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