FØNIX KOMFORT ApS

CVR number: 36031506
Torupvej 6, Torup 9640 Farsø
jenserik@fonixkomfort.dk
tel: 61660575

Credit rating

Company information

Official name
FØNIX KOMFORT ApS
Personnel
8 persons
Established
2014
Domicile
Torup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FØNIX KOMFORT ApS

FØNIX KOMFORT ApS (CVR number: 36031506) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 247.6 kDKK in 2023. The operating profit was -416.6 kDKK, while net earnings were -468.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -89.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FØNIX KOMFORT ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit331.23163.83-32.75-24.22247.61
EBIT331.23163.83-32.75-24.22- 416.59
Net earnings189.6568.50-69.31-60.35- 468.67
Shareholders equity total1 324.45885.45816.14755.79287.12
Balance sheet total (assets)4 064.162 993.522 668.893 360.843 175.03
Net debt1 979.991 148.271 129.671 310.871 167.75
Profitability
EBIT-%
ROA8.9 %5.4 %-0.6 %0.2 %-12.4 %
ROE15.4 %6.2 %-8.1 %-7.7 %-89.9 %
ROI10.2 %6.2 %-0.7 %0.2 %-22.9 %
Economic value added (EVA)200.9861.09-69.81-54.81- 363.02
Solvency
Equity ratio32.6 %29.6 %30.6 %22.5 %9.0 %
Gearing149.8 %130.4 %151.0 %174.0 %408.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.40.30.2
Current ratio1.81.71.62.52.0
Cash and cash equivalents3.386.38102.393.954.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.04%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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