PHILIPSON WINE HOLDING ApS — Credit Rating and Financial Key Figures

PHILIPSON WINE HOLDING ApS (CVR number: 25895223K) is a company from RUDERSDAL. The company recorded a gross profit of 59 mDKK in 2020. The operating profit was 30.5 mDKK, while net earnings were 24.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PHILIPSON WINE HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.