K. PHILIP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32674933
Lupintoften 13, 7430 Ikast

Credit rating

Company information

Official name
K. PHILIP HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About K. PHILIP HOLDING ApS

K. PHILIP HOLDING ApS (CVR number: 32674933) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 7227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.2 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. PHILIP HOLDING ApS's liquidity measured by quick ratio was 1427.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings376.56651.97981.851 124.057 227.82
Shareholders equity total1 981.832 523.213 392.064 401.7110 729.53
Balance sheet total (assets)1 981.832 530.793 422.864 432.5010 734.19
Net debt- 434.66- 568.80- 899.56- 926.89-2 454.98
Profitability
EBIT-%
ROA20.4 %30.0 %34.7 %31.2 %96.2 %
ROE20.4 %28.9 %33.2 %28.8 %95.5 %
ROI20.4 %30.0 %34.9 %31.4 %96.4 %
Economic value added (EVA)-86.09-99.59- 126.79- 170.45- 221.19
Solvency
Equity ratio100.0 %99.7 %99.1 %99.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.029.230.31 427.2
Current ratio75.029.230.31 427.2
Cash and cash equivalents434.66568.80899.56926.892 454.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:96.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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