PHIGUS EJENDOMME II A/S — Credit Rating and Financial Key Figures

CVR number: 34706964
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741
www.laros.dk

Company information

Official name
PHIGUS EJENDOMME II A/S
Established
2012
Company form
Limited company
Industry

About PHIGUS EJENDOMME II A/S

PHIGUS EJENDOMME II A/S (CVR number: 34706964) is a company from AARHUS. The company recorded a gross profit of 4982.8 kDKK in 2024. The operating profit was 5510.1 kDKK, while net earnings were 2739.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. PHIGUS EJENDOMME II A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 567.414 890.255 176.074 451.774 982.84
EBIT5 674.129 465.655 513.78-1 322.445 510.14
Net earnings3 539.546 541.382 277.34-2 619.912 739.64
Shareholders equity total35 026.1641 567.5438 844.8836 224.9738 964.61
Balance sheet total (assets)130 106.18134 454.66135 307.88130 262.24131 613.63
Net debt85 468.7382 560.5185 765.7784 386.6381 475.69
Profitability
EBIT-%
ROA4.4 %7.2 %4.1 %-1.0 %4.2 %
ROE10.3 %17.1 %5.7 %-7.0 %7.3 %
ROI4.4 %7.2 %4.1 %-1.0 %4.3 %
Economic value added (EVA)- 923.531 957.63-1 451.45-7 199.57-1 644.86
Solvency
Equity ratio26.9 %30.9 %28.7 %27.8 %29.6 %
Gearing244.0 %198.6 %222.6 %236.1 %213.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.30.7
Current ratio0.00.00.30.30.7
Cash and cash equivalents694.831 131.841 698.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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