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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
Established
2014
Domicile
Torup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

FØNIX KOMFORT ApS (CVR number: 36031506) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -24.2 kDKK in 2022. The operating profit was -24.2 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. FØNIX KOMFORT ApS's liquidity measured by quick ratio was 0.3 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
20182019202020212022
Volume
Net sales
Gross profit459.07331.23163.83-32.75-24.22
EBIT459.07331.23163.83-32.75-24.22
Net earnings285.89189.6568.50-69.31-60.35
Shareholders equity total1 134.801 324.45885.45816.14755.79
Balance sheet total (assets)3 373.914 064.162 993.522 668.893 360.84
Net debt1 157.611 979.991 148.271 129.671 310.87
Profitability
EBIT-%
ROA14.6 %8.9 %5.4 %-0.6 %0.2 %
ROE28.8 %15.4 %6.2 %-8.1 %-7.7 %
ROI18.5 %10.2 %6.2 %-0.7 %0.2 %
Economic value added (EVA)315.31200.9861.09-69.81-54.81
Solvency
Equity ratio33.6 %32.6 %29.6 %30.6 %22.5 %
Gearing102.3 %149.8 %130.4 %151.0 %174.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.40.40.3
Current ratio1.91.81.71.62.5
Cash and cash equivalents3.383.386.38102.393.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.854Z

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