Philipson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44093456
Vedbæk Strandvej 502 C, 2950 Vedbæk

Company information

Official name
Philipson Holding ApS
Established
2023
Company form
Private limited company
Industry

About Philipson Holding ApS

Philipson Holding ApS (CVR number: 44093456) is a company from RUDERSDAL. The company recorded a gross profit of -67.5 kDKK in 2023. The operating profit was -67.5 kDKK, while net earnings were 3487.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, 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 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Philipson Holding ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit-30.00-67.50
EBIT-30.00-67.50
Net earnings12 415.183 487.56
Shareholders equity total115 032.00118 410.90
Balance sheet total (assets)119 400.78125 672.08
Net debt4 356.90
Profitability
EBIT-%
ROA10.4 %2.8 %
ROE10.8 %3.0 %
ROI10.8 %2.9 %
Economic value added (EVA)-23.40582.90
Solvency
Equity ratio96.3 %94.2 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio30.61.6
Current ratio30.61.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.