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

CVR number: 34078122
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741
www.laros.dk

Company information

Official name
Phigus Ejendomme A/S
Established
2011
Company form
Limited company
Industry

About Phigus Ejendomme A/S

Phigus Ejendomme A/S (CVR number: 34078122) is a company from AARHUS. The company recorded a gross profit of 17.5 mDKK in 2024. The operating profit was 22 mDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 Ejendomme 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 profit17 609.4817 006.9017 128.0815 898.0017 541.42
EBIT24 674.6726 789.5927 893.60-2 331.5322 028.93
Net earnings14 090.2415 990.2217 365.07-7 175.3911 618.57
Shareholders equity total86 456.25102 446.48119 811.54112 636.16124 254.72
Balance sheet total (assets)403 518.50414 482.31425 891.45424 598.56465 174.73
Net debt292 597.77285 291.78276 566.13285 882.41312 245.85
Profitability
EBIT-%
ROA6.2 %6.6 %6.7 %-0.5 %5.0 %
ROE17.7 %16.9 %15.6 %-6.2 %9.8 %
ROI6.3 %6.6 %6.7 %-0.5 %5.0 %
Economic value added (EVA)- 229.791 106.971 384.50-22 779.71-3 724.47
Solvency
Equity ratio21.4 %24.7 %28.1 %26.5 %26.7 %
Gearing338.4 %278.5 %230.8 %253.9 %251.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents69.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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