Philipson Holding ApS — Credit Rating and Financial Key Figures

Philipson Holding ApS (CVR number: 44093456K) is a company from RUDERSDAL. The company recorded a gross profit of 68.6 mDKK in 2023. The operating profit was 14.8 mDKK, while net earnings were 6050 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Philipson 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.