Phønix Tag Midt-Vest A/S — Credit Rating and Financial Key Figures

CVR number: 33756348
Rævevej 26, 7800 Skive

Company information

Official name
Phønix Tag Midt-Vest A/S
Personnel
22 persons
Established
2011
Company form
Limited company
Industry

About Phønix Tag Midt-Vest A/S

Phønix Tag Midt-Vest A/S (CVR number: 33756348) is a company from SKIVE. The company recorded a gross profit of 8824.9 kDKK in 2024. The operating profit was -2146.9 kDKK, while net earnings were -1703.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50 %, which can be considered poor and Return on Equity (ROE) was -69.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Phønix Tag Midt-Vest A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 342.379 762.819 842.364 141.598 824.94
EBIT1 525.641 435.311 801.90275.00-2 146.89
Net earnings1 124.331 074.271 429.45206.23-1 703.11
Shareholders equity total1 928.432 502.702 432.15956.23- 746.87
Balance sheet total (assets)7 346.188 022.396 705.013 871.823 955.25
Net debt2 166.101 454.59-1 148.74-1 504.35- 227.02
Profitability
EBIT-%
ROA18.6 %18.7 %25.1 %5.2 %-50.0 %
ROE34.7 %48.5 %57.9 %12.2 %-69.4 %
ROI31.8 %38.2 %66.8 %17.9 %-445.3 %
Economic value added (EVA)908.29909.721 215.6589.14-1 738.62
Solvency
Equity ratio26.3 %31.2 %36.3 %24.7 %-15.9 %
Gearing112.3 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.40.90.7
Current ratio0.91.01.51.20.8
Cash and cash equivalents1 148.741 504.35227.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-50.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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