PHØNIX TAG SØNDERJYLLAND A/S — Credit Rating and Financial Key Figures

CVR number: 27465803
Lundsbjerg Industrivej 53, 6200 Aabenraa

Credit rating

Company information

Official name
PHØNIX TAG SØNDERJYLLAND A/S
Personnel
31 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon434100

About PHØNIX TAG SØNDERJYLLAND A/S

PHØNIX TAG SØNDERJYLLAND A/S (CVR number: 27465803) is a company from AABENRAA. The company recorded a gross profit of 15 mDKK in 2024. The operating profit was 1330.4 kDKK, while net earnings were 1129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. PHØNIX TAG SØNDERJYLLAND A/S's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 782.1914 785.9915 042.0516 116.0315 045.32
EBIT1 334.921 067.781 673.002 998.521 330.39
Net earnings1 149.85956.361 402.772 491.181 128.96
Shareholders equity total1 649.851 456.361 902.772 991.181 628.96
Balance sheet total (assets)8 256.069 470.678 923.008 800.377 948.78
Net debt402.63499.0427.621 319.511 667.76
Profitability
EBIT-%
ROA16.0 %14.4 %20.4 %37.2 %18.8 %
ROE72.4 %61.6 %83.5 %101.8 %48.9 %
ROI41.8 %43.3 %57.2 %75.6 %34.1 %
Economic value added (EVA)958.57761.881 234.982 264.33878.75
Solvency
Equity ratio29.4 %23.6 %30.0 %42.8 %30.2 %
Gearing47.0 %53.2 %40.7 %46.0 %105.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.62.01.6
Current ratio1.51.51.72.11.7
Cash and cash equivalents372.37275.96747.3857.6551.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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