PHILCOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30595599
Østerbrogade 52, 2100 København Ø
philip@gelbjerg.com
tel: 21732504

Company information

Official name
PHILCOM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PHILCOM HOLDING ApS

PHILCOM HOLDING ApS (CVR number: 30595599) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHILCOM HOLDING ApS's liquidity measured by quick ratio was 15.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total44.7444.7444.7444.7444.74
Balance sheet total (assets)47.7947.7947.7947.7947.79
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)-2.25-2.25-2.25-2.25-2.25
Solvency
Equity ratio93.6 %93.6 %93.6 %93.6 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.715.715.715.715.7
Current ratio15.715.715.715.715.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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