Føniks Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34466351
Dronningensgade 63, 5000 Odense C

Company information

Official name
Føniks Ejendomme ApS
Established
2012
Company form
Private limited company
Industry

About Føniks Ejendomme ApS

Føniks Ejendomme ApS (CVR number: 34466351) is a company from ODENSE. The company recorded a gross profit of 1562.8 kDKK in 2023. The operating profit was 1590.2 kDKK, while net earnings were 1124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Føniks Ejendomme ApS's liquidity measured by quick ratio was 12.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 069.491 610.591 782.581 015.981 562.84
EBIT4 353.346 444.753 471.051 129.231 590.22
Net earnings9 306.457 998.8523 296.697 223.251 124.59
Shareholders equity total30 625.9343 898.3866 195.0772 418.3272 542.91
Balance sheet total (assets)76 646.5789 781.94112 085.81122 005.95123 341.89
Net debt27 111.6525 802.3725 391.8428 341.4229 427.22
Profitability
EBIT-%
ROA16.0 %11.7 %24.1 %7.0 %2.4 %
ROE34.4 %21.5 %42.3 %10.4 %1.6 %
ROI16.2 %11.8 %24.3 %7.5 %2.8 %
Economic value added (EVA)3 280.634 472.432 354.131 513.182 106.77
Solvency
Equity ratio40.0 %48.9 %59.1 %59.4 %58.8 %
Gearing88.5 %58.8 %38.4 %40.2 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0102.212.7
Current ratio0.00.0102.212.7
Cash and cash equivalents763.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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