Phigus Erhvervsejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 39162318
Michael Drewsens Vej 13, 8270 Højbjerg
tel: 21860000
www.phigus.dk

Company information

Official name
Phigus Erhvervsejendomme A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About Phigus Erhvervsejendomme A/S

Phigus Erhvervsejendomme A/S (CVR number: 39162318) is a company from AARHUS. The company recorded a gross profit of 635.6 kDKK in 2024. The operating profit was 510.1 kDKK, while net earnings were 107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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 Erhvervsejendomme A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit52.791 126.25878.491 007.51635.57
EBIT-82.542 281.91955.44422.31510.15
Net earnings- 169.571 642.70513.1338.35107.55
Shareholders equity total1 862.153 504.854 017.974 056.324 163.87
Balance sheet total (assets)17 550.6718 778.4019 114.2418 980.5418 877.90
Net debt14 214.3313 532.2513 366.6312 861.7212 846.04
Profitability
EBIT-%
ROA-0.6 %12.6 %5.0 %2.2 %2.7 %
ROE-8.7 %61.2 %13.6 %0.9 %2.6 %
ROI-0.6 %13.2 %5.2 %2.3 %2.8 %
Economic value added (EVA)- 283.891 569.43462.0821.39107.06
Solvency
Equity ratio10.6 %18.7 %21.1 %21.4 %22.1 %
Gearing764.5 %388.0 %334.3 %323.7 %309.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents21.8466.4664.24270.5447.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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