Philip Hinrichsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40300678
Bolbrovej 28, 2770 Kastrup

Credit rating

Company information

Official name
Philip Hinrichsen Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Philip Hinrichsen Holding ApS

Philip Hinrichsen Holding ApS (CVR number: 40300678) is a company from TÅRNBY. The company recorded a gross profit of 680.1 kDKK in 2023. The operating profit was 549.3 kDKK, while net earnings were 521.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Philip Hinrichsen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales671.33- 121.31
Gross profit658.91- 129.34-23.77517.04680.08
EBIT658.91- 129.34-23.77517.04549.31
Net earnings658.91- 329.3429.491 527.02521.21
Shareholders equity total708.91379.57409.061 936.082 457.29
Balance sheet total (assets)2 111.911 982.572 044.323 539.974 509.86
Net debt-18.08-10.05-18.54-31.69-82.33
Profitability
EBIT-%98.1 %
ROA31.2 %-6.3 %1.5 %56.9 %16.2 %
ROE92.9 %-60.5 %7.5 %130.2 %23.7 %
ROI92.9 %-23.8 %7.5 %135.5 %29.7 %
Economic value added (EVA)658.91- 164.96-42.85435.46330.62
Solvency
Equity ratio33.6 %19.1 %20.0 %54.7 %54.5 %
Gearing
Relative net indebtedness %206.3 %-1313.1 %
Liquidity
Quick ratio0.00.00.00.30.6
Current ratio0.00.00.00.30.6
Cash and cash equivalents18.0810.0518.5431.6982.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-205.9 %1311.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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