PHOENIX DANISH HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHOENIX DANISH HOLDING A/S
PHOENIX DANISH HOLDING A/S (CVR number: 34702047) is a company from KØBENHAVN. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were 52.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PHOENIX DANISH HOLDING A/S's liquidity measured by quick ratio was 855.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.00 | -35.00 | -35.00 | -37.00 | -40.00 |
EBIT | -42.00 | -35.00 | -35.00 | -37.00 | -40.00 |
Net earnings | 31 012.00 | 18 934.00 | 24 598.00 | 44 329.00 | 52 205.00 |
Shareholders equity total | 673 538.00 | 669 212.00 | 679 610.00 | 701 789.00 | 711 882.00 |
Balance sheet total (assets) | 959 692.00 | 956 735.00 | 963 407.00 | 953 567.00 | 976 708.00 |
Net debt | 286 122.00 | 287 490.00 | 283 763.00 | 251 745.00 | 264 791.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 2.5 % | 3.1 % | 5.7 % | 6.4 % |
ROE | 4.6 % | 2.8 % | 3.6 % | 6.4 % | 7.4 % |
ROI | 3.7 % | 2.5 % | 3.1 % | 5.7 % | 6.4 % |
Economic value added (EVA) | -48 267.38 | -48 250.22 | -48 101.58 | -48 438.35 | -47 946.43 |
Solvency | |||||
Equity ratio | 70.2 % | 69.9 % | 70.5 % | 73.6 % | 72.9 % |
Gearing | 42.5 % | 43.0 % | 41.8 % | 35.9 % | 37.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 404.4 | 302.6 | 489.9 | 206.6 | 855.9 |
Current ratio | 404.4 | 302.6 | 489.9 | 206.6 | 855.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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