PHILIPSON WINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25895223
Vedbæk Strandvej 502 C, 2950 Vedbæk
tel: 45664646

Company information

Official name
PHILIPSON WINE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales13 949.90
Gross profit-30.63-30.6313 919.276 624.02-93.16
EBIT-30.63-30.6313 919.276 624.02-93.16
Net earnings17 514.4224 206.8318 890.8221 445.836 101.13
Shareholders equity total185 163.98192 167.74193 858.56198 371.38204 478.11
Balance sheet total (assets)191 464.33194 891.52196 855.95202 714.09210 483.93
Net debt2 562.342 634.962 777.202 871.442 982.97
Profitability
EBIT-%99.8 %
ROA10.2 %13.3 %10.4 %11.5 %3.8 %
ROE9.8 %12.8 %9.8 %10.9 %3.0 %
ROI10.4 %13.4 %10.4 %11.6 %3.8 %
Economic value added (EVA)-7 786.39-8 283.944 675.80-2 747.49-8 655.91
Solvency
Equity ratio96.7 %98.6 %98.5 %97.9 %97.1 %
Gearing1.4 %1.4 %1.4 %1.4 %1.5 %
Relative net indebtedness %21.5 %
Liquidity
Quick ratio2.61.42.01.8
Current ratio2.61.42.01.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %20.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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