Phønix Tag Svendborg A/S — Credit Rating and Financial Key Figures

CVR number: 31768640
Norgesvej 15, Tved 5700 Svendborg
tel: 21151013

Credit rating

Company information

Official name
Phønix Tag Svendborg A/S
Personnel
3 persons
Established
2008
Domicile
Tved
Company form
Limited company
Industry

About Phønix Tag Svendborg A/S

Phønix Tag Svendborg A/S (CVR number: 31768640) is a company from SVENDBORG. The company recorded a gross profit of 2037.9 kDKK in 2022. The operating profit was 21 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Phønix Tag Svendborg A/S's liquidity measured by quick ratio was 2.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 667.261 943.601 888.822 747.932 037.91
EBIT553.30326.93281.27859.6021.02
Net earnings414.78240.98212.20664.5213.02
Shareholders equity total914.78740.98712.201 164.52513.02
Balance sheet total (assets)2 483.851 989.652 040.162 165.74997.48
Net debt- 704.39- 133.44- 338.45- 560.16- 198.45
Profitability
EBIT-%
ROA21.9 %14.6 %14.0 %40.9 %1.4 %
ROE43.9 %29.1 %29.2 %70.8 %1.6 %
ROI39.5 %21.0 %21.6 %71.5 %2.2 %
Economic value added (EVA)417.34267.77219.81664.43-9.59
Solvency
Equity ratio36.8 %37.2 %34.9 %53.8 %51.4 %
Gearing59.9 %89.0 %35.5 %9.3 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.62.22.3
Current ratio1.71.81.62.42.6
Cash and cash equivalents1 252.70792.79591.44667.93275.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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