Phillips-Medisize A/S — Credit Rating and Financial Key Figures

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: 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20172018201920202021
Volume
Net sales210.00264.00275.00360.60
Gross profit210.00264.00275.0080.83
EBIT20.0027.0013.0050.24
Net earnings15.0021.0010.0036.94
Shareholders equity total41.0062.0071.85108.79
Balance sheet total (assets)244.61
Net debt-65.73
Profitability
EBIT-%9.5 %10.2 %4.7 %13.9 %
ROA21.2 %
ROE36.6 %20.4 %7.5 %20.5 %
ROI32.9 %
Economic value added (EVA)0.8515.0020.159.9838.34
Solvency
Equity ratio100.0 %100.0 %100.0 %54.1 %
Gearing43.2 %
Relative net indebtedness %6.4 %
Liquidity
Quick ratio2.0
Current ratio1.5
Cash and cash equivalents112.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %18.5 %
Credit risk
Credit ratingAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.