HANS HENRIK PHILIPP ApS — Credit Rating and Financial Key Figures

CVR number: 34886105
Kogsvej 64, 6780 Skærbæk
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Credit rating

Company information

Official name
HANS HENRIK PHILIPP ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About HANS HENRIK PHILIPP ApS

HANS HENRIK PHILIPP ApS (CVR number: 34886105) is a company from TØNDER. The company recorded a gross profit of 2304.9 kDKK in 2024. The operating profit was 140.6 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. HANS HENRIK PHILIPP ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 293.392 601.412 851.903 019.302 304.86
EBIT342.95467.46575.33540.60140.56
Net earnings169.40302.38384.90346.4039.79
Shareholders equity total305.78608.16993.061 339.461 179.25
Balance sheet total (assets)3 282.604 232.343 032.242 898.563 503.64
Net debt1 419.121 657.171 018.45403.851 733.96
Profitability
EBIT-%
ROA11.2 %12.5 %16.0 %18.5 %4.6 %
ROE76.6 %66.2 %48.1 %29.7 %3.2 %
ROI18.9 %22.2 %25.8 %27.5 %6.0 %
Economic value added (EVA)176.58277.39334.65319.2621.60
Solvency
Equity ratio9.3 %14.4 %32.7 %46.2 %33.7 %
Gearing464.3 %272.7 %102.7 %30.3 %147.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.31.1
Current ratio1.11.21.62.01.6
Cash and cash equivalents0.701.521.522.272.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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