HANS HENRIK PHILIPP ApS — Credit Rating and Financial Key Figures

CVR number: 34886105
Kogsvej 64, 6780 Skærbæk

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 3019.3 kDKK in 2023. The operating profit was 540.6 kDKK, while net earnings were 346.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANS HENRIK PHILIPP ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 961.332 293.392 601.412 851.903 019.30
EBIT149.31342.95467.46575.33540.60
Net earnings14.76169.40302.38384.90346.40
Shareholders equity total136.39305.78608.16993.061 339.46
Balance sheet total (assets)2 839.443 282.604 232.343 032.242 898.56
Net debt1 660.201 419.121 657.171 018.45403.85
Profitability
EBIT-%
ROA5.7 %11.2 %12.5 %16.0 %18.5 %
ROE11.4 %76.6 %66.2 %48.1 %29.7 %
ROI8.8 %18.9 %22.2 %25.8 %27.5 %
Economic value added (EVA)110.51260.01348.77418.08370.59
Solvency
Equity ratio4.8 %9.3 %14.4 %32.7 %46.2 %
Gearing1217.3 %464.3 %272.7 %102.7 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.01.3
Current ratio1.11.11.21.62.0
Cash and cash equivalents0.701.521.522.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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