Phillips-Medisize Holdings A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Phillips-Medisize Holdings A/S
Phillips-Medisize Holdings A/S (CVR number: 37705497) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -42 kDKK, while net earnings were -17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.8 %. 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -86.00 | -42.00 | |
Net earnings | -18 014.00 | -17 472.00 | |
Shareholders equity total | -24 175.00 | -42 189.00 | -24 175.00 |
Balance sheet total (assets) | -5 605.00 | 208 682.00 | 214 232.00 |
Net debt | 5 605.00 | 228 217.00 | 247 821.00 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | -0.0 % | |
ROE | -9.8 % | -8.3 % | |
ROI | -0.0 % | -0.0 % | |
Economic value added (EVA) | 862.42 | 9 765.40 | |
Solvency | |||
Equity ratio | -16.8 % | -8.8 % | |
Gearing | -508.5 % | -957.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.7 | |
Current ratio | 0.8 | 0.7 | |
Cash and cash equivalents | -5 605.00 | -13 690.00 | -16 311.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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