PHILIPSON WINE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHILIPSON WINE HOLDING ApS
PHILIPSON WINE HOLDING ApS (CVR number: 25895223) is a company from RUDERSDAL. The company recorded a gross profit of -93.2 kDKK in 2023. The operating profit was -93.2 kDKK, while net earnings were 6101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHILIPSON WINE HOLDING ApS's liquidity measured by quick ratio was 0 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13 949.90 | ||||
Gross profit | -30.63 | -30.63 | 13 919.27 | 6 624.02 | -93.16 |
EBIT | -30.63 | -30.63 | 13 919.27 | 6 624.02 | -93.16 |
Net earnings | 17 514.42 | 24 206.83 | 18 890.82 | 21 445.83 | 6 101.13 |
Shareholders equity total | 185 163.98 | 192 167.74 | 193 858.56 | 198 371.38 | 204 478.11 |
Balance sheet total (assets) | 191 464.33 | 194 891.52 | 196 855.95 | 202 714.09 | 210 483.93 |
Net debt | 2 562.34 | 2 634.96 | 2 777.20 | 2 871.44 | 2 982.97 |
Profitability | |||||
EBIT-% | 99.8 % | ||||
ROA | 10.2 % | 13.3 % | 10.4 % | 11.5 % | 3.8 % |
ROE | 9.8 % | 12.8 % | 9.8 % | 10.9 % | 3.0 % |
ROI | 10.4 % | 13.4 % | 10.4 % | 11.6 % | 3.8 % |
Economic value added (EVA) | -7 786.39 | -8 283.94 | 4 675.80 | -2 747.49 | -8 655.91 |
Solvency | |||||
Equity ratio | 96.7 % | 98.6 % | 98.5 % | 97.9 % | 97.1 % |
Gearing | 1.4 % | 1.4 % | 1.4 % | 1.4 % | 1.5 % |
Relative net indebtedness % | 21.5 % | ||||
Liquidity | |||||
Quick ratio | 2.6 | 1.4 | 2.0 | 1.8 | |
Current ratio | 2.6 | 1.4 | 2.0 | 1.8 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 20.1 % | ||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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