PHILLIP LIND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.13 | ||||
EBIT | -0.13 | ||||
Net earnings | 129.76 | -50.62 | 165.33 | 2.10 | -68.82 |
Shareholders equity total | 401.15 | 239.93 | 405.26 | 289.56 | 120.74 |
Balance sheet total (assets) | 686.35 | 326.60 | 455.26 | 339.59 | 170.74 |
Net debt | 275.76 | 49.90 | 37.04 | -6.63 | -39.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | -9.9 % | 42.5 % | 0.7 % | -26.5 % |
ROE | 33.6 % | -15.8 % | 51.2 % | 0.6 % | -33.5 % |
ROI | 21.2 % | -10.4 % | 44.6 % | 0.7 % | -26.5 % |
Economic value added (EVA) | -27.71 | -34.15 | -14.57 | -22.88 | -17.06 |
Solvency | |||||
Equity ratio | 58.4 % | 73.5 % | 89.0 % | 85.3 % | 70.7 % |
Gearing | 68.8 % | 20.8 % | 12.3 % | 17.3 % | 41.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 3.8 | 5.8 | 3.4 | 3.4 |
Current ratio | 8.5 | 3.8 | 5.8 | 3.4 | 3.4 |
Cash and cash equivalents | 0.10 | 0.10 | 12.96 | 56.63 | 89.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | BB | BB |
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