Phillips-Medisize Holdings A/S — Credit Rating and Financial Key Figures

Phillips-Medisize Holdings A/S (CVR number: 37705497K) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -216 kDKK, while net earnings were 8777 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Phillips-Medisize Holdings A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.