PHILLIP LIND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38387928
Augustvej 52, 2860 Søborg
Free credit report Annual report

Company information

Official name
PHILLIP LIND HOLDING ApS
Established
2017
Company form
Private limited company
Industry

About PHILLIP LIND HOLDING ApS

PHILLIP LIND HOLDING ApS (CVR number: 38387928) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PHILLIP LIND HOLDING ApS's liquidity measured by quick ratio was 3.4 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-0.13
EBIT-0.13
Net earnings129.76-50.62165.332.10-68.82
Shareholders equity total401.15239.93405.26289.56120.74
Balance sheet total (assets)686.35326.60455.26339.59170.74
Net debt275.7649.9037.04-6.63-39.53
Profitability
EBIT-%
ROA21.1 %-9.9 %42.5 %0.7 %-26.5 %
ROE33.6 %-15.8 %51.2 %0.6 %-33.5 %
ROI21.2 %-10.4 %44.6 %0.7 %-26.5 %
Economic value added (EVA)-27.71-34.15-14.57-22.88-17.06
Solvency
Equity ratio58.4 %73.5 %89.0 %85.3 %70.7 %
Gearing68.8 %20.8 %12.3 %17.3 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.53.85.83.43.4
Current ratio8.53.85.83.43.4
Cash and cash equivalents0.100.1012.9656.6389.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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