Phil IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Phil IVS
Phil IVS (CVR number: 38183761) is a company from KOLDING. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.9 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Phil IVS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | 10.36 |
Gross profit | 10.36 |
EBIT | 10.36 |
Net earnings | 7.54 |
Shareholders equity total | 7.55 |
Balance sheet total (assets) | 12.65 |
Net debt | -8.90 |
Profitability | |
EBIT-% | 100.0 % |
ROA | 81.9 % |
ROE | 100.0 % |
ROI | 137.3 % |
Economic value added (EVA) | 7.77 |
Solvency | |
Equity ratio | 59.6 % |
Gearing | |
Relative net indebtedness % | -36.6 % |
Liquidity | |
Quick ratio | 2.5 |
Current ratio | 2.5 |
Cash and cash equivalents | 8.90 |
Capital use efficiency | |
Trade debtors turnover (days) | 132.1 |
Net working capital % | 72.8 % |
Credit risk | |
Credit rating | BB |
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