PHIMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29833907
Fabriksvej 15, 6580 Vamdrup
Free credit report Annual report

Company information

Official name
PHIMA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PHIMA HOLDING ApS

PHIMA HOLDING ApS (CVR number: 29833907) is a company from KOLDING. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 1743.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHIMA HOLDING ApS's liquidity measured by quick ratio was 176 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.56-9.50-8.91-11.99-15.63
EBIT-7.56-9.50-8.91-11.99-15.63
Net earnings3 883.653 402.423 537.802 915.451 743.46
Shareholders equity total16 794.9520 084.3823 673.4726 443.6727 928.26
Balance sheet total (assets)16 907.8820 133.6923 701.1726 698.1227 977.04
Net debt- 197.95-99.99-4 643.50-3 696.67-8 157.68
Profitability
EBIT-%
ROA26.2 %18.8 %16.5 %12.1 %6.8 %
ROE26.1 %18.5 %16.2 %11.6 %6.4 %
ROI26.3 %18.9 %16.6 %12.2 %6.8 %
Economic value added (EVA)- 660.23- 851.36-1 016.19-1 198.94-1 341.13
Solvency
Equity ratio99.3 %99.8 %99.9 %99.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.421.6210.517.6176.0
Current ratio61.421.6210.517.6176.0
Cash and cash equivalents197.9599.994 643.503 696.678 157.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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