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

Phillips-Medisize Holdings A/S (CVR number: 37705497) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -271 kDKK, while net earnings were 118.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was 82.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Phillips-Medisize Holdings A/S's liquidity measured by quick ratio was 274.9 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.