PHILIP HOVAD, 791 FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 26772621
Egeskovvej 119, 7000 Fredericia

Credit rating

Company information

Official name
PHILIP HOVAD, 791 FREDERICIA ApS
Personnel
42 persons
Established
2002
Company form
Private limited company
Industry

About PHILIP HOVAD, 791 FREDERICIA ApS

PHILIP HOVAD, 791 FREDERICIA ApS (CVR number: 26772621) is a company from FREDERICIA. The company recorded a gross profit of 5098.1 kDKK in 2024. The operating profit was 1212 kDKK, while net earnings were 758.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PHILIP HOVAD, 791 FREDERICIA ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.274.243.644.755 098.12
EBIT1.020.590.291.231 212.05
Net earnings0.660.330.060.81758.19
Shareholders equity total1.020.840.601.291 652.12
Balance sheet total (assets)4.824.604.754.336 202.41
Net debt-1.84-1.56-1.01-0.93-2 996.83
Profitability
EBIT-%
ROA22.7 %12.9 %5.6 %27.7 %40.1 %
ROE80.4 %35.0 %7.9 %86.2 %91.7 %
ROI124.8 %64.7 %35.2 %129.7 %148.8 %
Economic value added (EVA)0.990.540.251.20936.03
Solvency
Equity ratio21.1 %18.3 %12.6 %29.9 %26.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.50.7
Current ratio1.11.11.01.21.2
Cash and cash equivalents1.841.561.010.932 996.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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