Algren Philipp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37109975
Falkevej 14, 8660 Skanderborg
sa@johydraulics.dk
tel: 27730250

Credit rating

Company information

Official name
Algren Philipp Holding ApS
Established
2015
Company form
Private limited company
Industry

About Algren Philipp Holding ApS

Algren Philipp Holding ApS (CVR number: 37109975) is a company from SKANDERBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Algren Philipp Holding ApS's liquidity measured by quick ratio was 52.5 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-8.85-4.50-4.55-4.80-8.13
EBIT-8.85-4.50-4.55-4.80-8.13
Net earnings-14.06189.39294.28195.0794.16
Shareholders equity total113.93303.33484.61565.28541.64
Balance sheet total (assets)249.07443.69493.49578.90547.34
Net debt129.69-59.70- 245.49- 230.91- 197.11
Profitability
EBIT-%
ROA-3.0 %56.4 %63.1 %36.4 %16.7 %
ROE-11.6 %90.8 %74.7 %37.2 %17.0 %
ROI-3.0 %57.2 %64.0 %37.2 %17.0 %
Economic value added (EVA)4.132.292.50-4.35-12.47
Solvency
Equity ratio45.7 %68.4 %98.2 %97.6 %99.0 %
Gearing114.8 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.427.724.352.5
Current ratio0.01.427.724.352.5
Cash and cash equivalents1.07195.70245.49230.91197.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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