Phillips-Medisize A/S

CVR number: 24053415
Gimsinglundvej 20, 7600 Struer
medicom@medicomip.com
tel: 70301700

Credit rating

Company information

Official name
Phillips-Medisize A/S
Personnel
234 persons
Established
1930
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About Phillips-Medisize A/S

Phillips-Medisize A/S (CVR number: 24053415K) is a company from STRUER. The company reported a net sales of 481.9 mDKK in 2023, demonstrating a growth of 27.5 % compared to the previous year. The operating profit percentage was at 23.5 % (EBIT: 113.5 mDKK), while net earnings were 83.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Phillips-Medisize A/S's liquidity measured by quick ratio was 3.2 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
2019202020222023
Volume
Net sales377 897.00481 932.00
Gross profit91 841.00171 043.00
EBIT64 472.00113 464.00
Net earnings49 177.0083 423.00
Shareholders equity total157 968.00241 391.00
Balance sheet total (assets)320 921.00385 424.00
Net debt-43 417.00- 208 870.00
Profitability
EBIT-%17.1 %23.5 %
ROA21.1 %33.8 %
ROE31.1 %41.8 %
ROI30.9 %47.0 %
Economic value added (EVA)48 977.2182 982.62
Solvency
Equity ratio61.6 %71.6 %
Gearing37.7 %9.5 %
Relative net indebtedness %15.9 %-18.2 %
Liquidity
Quick ratio2.53.2
Current ratio1.72.4
Cash and cash equivalents103 036.00231 690.00
Capital use efficiency
Trade debtors turnover (days)1.055.5
Net working capital %29.9 %40.7 %
Credit risk
Credit ratingCCAAAAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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