PHØNIX TAG ÅRHUS A/S — Credit Rating and Financial Key Figures

CVR number: 28862482
Tolsagervej 5, Langskov 8370 Hadsten
tel: 86262262

Credit rating

Company information

Official name
PHØNIX TAG ÅRHUS A/S
Established
2005
Domicile
Langskov
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About PHØNIX TAG ÅRHUS A/S

PHØNIX TAG ÅRHUS A/S (CVR number: 28862482) is a company from FAVRSKOV. The company recorded a gross profit of 27.2 mDKK in 2022. The operating profit was 10.7 mDKK, while net earnings were 8269.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 141.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. PHØNIX TAG ÅRHUS A/S's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit17 320.6618 424.2421 909.3319 610.6027 161.53
EBIT2 731.324 145.986 850.923 181.1210 656.24
Net earnings2 088.633 179.505 298.812 408.788 269.52
Shareholders equity total2 588.643 679.505 798.812 908.788 769.52
Balance sheet total (assets)13 389.6621 191.9226 715.3829 983.5828 280.71
Net debt-1 869.972 342.411 591.412 001.852 560.80
Profitability
EBIT-%
ROA17.3 %24.0 %28.6 %11.2 %36.7 %
ROE63.3 %101.4 %111.8 %55.3 %141.6 %
ROI49.4 %68.1 %85.2 %42.3 %102.5 %
Economic value added (EVA)1 962.043 247.475 161.762 184.668 165.18
Solvency
Equity ratio26.8 %22.1 %25.4 %13.0 %34.5 %
Gearing38.6 %65.2 %27.8 %69.9 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.21.8
Current ratio1.51.41.41.21.8
Cash and cash equivalents2 869.9758.0221.3232.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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