FUGLPHOENIX ApS

CVR number: 32060331
Strandgade 7, 3000 Helsingør
morten@fuglphoenix.dk
tel: 28102003

Credit rating

Company information

Official name
FUGLPHOENIX ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About FUGLPHOENIX ApS

FUGLPHOENIX ApS (CVR number: 32060331) is a company from HELSINGØR. The company recorded a gross profit of 4547.6 kDKK in 2023. The operating profit was 1421.4 kDKK, while net earnings were 965.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. FUGLPHOENIX ApS's liquidity measured by quick ratio was 0.1 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 profit4 966.944 842.675 773.805 095.814 547.63
EBIT1 728.981 629.412 180.851 233.951 421.45
Net earnings1 310.121 215.091 422.19859.02965.60
Shareholders equity total2 151.372 366.461 588.652 063.253 028.85
Balance sheet total (assets)8 238.279 620.248 547.039 181.9612 539.37
Net debt4 859.825 565.835 227.906 036.126 075.82
Profitability
EBIT-%
ROA28.8 %18.3 %24.1 %13.9 %13.1 %
ROE65.6 %53.8 %71.9 %47.0 %37.9 %
ROI32.0 %20.6 %27.3 %15.6 %14.3 %
Economic value added (EVA)1 206.83954.651 188.38701.76770.88
Solvency
Equity ratio26.1 %24.6 %18.6 %22.5 %24.2 %
Gearing244.9 %255.7 %364.2 %293.0 %201.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.60.50.10.1
Current ratio1.80.60.50.10.1
Cash and cash equivalents407.82484.18558.589.7629.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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