Phillips-Medisize A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Phillips-Medisize A/S
Phillips-Medisize A/S (CVR number: 24053415) is a company from STRUER. The company reported a net sales of 360.6 mDKK in 2021, demonstrating a growth of 31.1 % compared to the previous year. The operating profit percentage was at 13.9 % (EBIT: 50.2 mDKK), while net earnings were 36.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Phillips-Medisize A/S's liquidity measured by quick ratio was 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 210.00 | 264.00 | 275.00 | 360.60 | |
Gross profit | 210.00 | 264.00 | 275.00 | 80.83 | |
EBIT | 20.00 | 27.00 | 13.00 | 50.24 | |
Net earnings | 15.00 | 21.00 | 10.00 | 36.94 | |
Shareholders equity total | 41.00 | 62.00 | 71.85 | 108.79 | |
Balance sheet total (assets) | 244.61 | ||||
Net debt | -65.73 | ||||
Profitability | |||||
EBIT-% | 9.5 % | 10.2 % | 4.7 % | 13.9 % | |
ROA | 21.2 % | ||||
ROE | 36.6 % | 20.4 % | 7.5 % | 20.5 % | |
ROI | 32.9 % | ||||
Economic value added (EVA) | 0.85 | 15.00 | 20.15 | 9.98 | 38.34 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 54.1 % | |
Gearing | 43.2 % | ||||
Relative net indebtedness % | 6.4 % | ||||
Liquidity | |||||
Quick ratio | 2.0 | ||||
Current ratio | 1.5 | ||||
Cash and cash equivalents | 112.77 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 18.5 % | ||||
Credit risk | |||||
Credit rating | AA |
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