PHLYMO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHLYMO HOLDING ApS
PHLYMO HOLDING ApS (CVR number: 32273866) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PHLYMO HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.21 | -0.31 | |||
EBIT | -0.21 | -0.31 | |||
Net earnings | 43.40 | 0.69 | 13.69 | 0.73 | -2.66 |
Shareholders equity total | 67.19 | 67.88 | 81.58 | 82.31 | 79.64 |
Balance sheet total (assets) | 89.69 | 90.38 | 104.08 | 104.81 | 102.14 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 52.9 % | 0.8 % | 14.1 % | 0.7 % | -2.6 % |
ROE | 95.4 % | 1.0 % | 18.3 % | 0.9 % | -3.3 % |
ROI | 83.2 % | 1.0 % | 18.4 % | 0.9 % | -3.3 % |
Economic value added (EVA) | 4.05 | 0.31 | 0.10 | 0.00 | 0.33 |
Solvency | |||||
Equity ratio | 74.9 % | 75.1 % | 78.4 % | 78.5 % | 78.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 2.1 | 2.0 | 2.3 |
Current ratio | 2.1 | 2.1 | 2.1 | 2.0 | 2.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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