Føniks Ejendomme I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Føniks Ejendomme I ApS
Føniks Ejendomme I ApS (CVR number: 27688438) is a company from ODENSE. The company recorded a gross profit of 6868.8 kDKK in 2023. The operating profit was 5384.5 kDKK, while net earnings were 877.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Føniks Ejendomme I ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 483.63 | 5 928.93 | 5 688.65 | 6 281.32 | 6 868.77 |
EBIT | 9 053.62 | 5 256.75 | 11 491.86 | 4 589.31 | 5 384.50 |
Net earnings | 3 301.28 | 1 947.01 | 6 566.34 | 4 240.56 | 877.69 |
Shareholders equity total | 11 029.36 | 18 249.97 | 37 651.14 | 43 708.34 | 44 586.03 |
Balance sheet total (assets) | 155 461.89 | 156 503.18 | 163 060.80 | 162 976.69 | 163 227.36 |
Net debt | 99 125.87 | 97 406.54 | 95 175.83 | 100 745.16 | 100 375.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 3.4 % | 7.2 % | 5.2 % | 3.3 % |
ROE | 31.7 % | 13.3 % | 23.5 % | 10.4 % | 2.0 % |
ROI | 5.9 % | 3.4 % | 7.3 % | 5.3 % | 3.3 % |
Economic value added (EVA) | 359.02 | -70.49 | 3 892.71 | -1 698.81 | -2 464.90 |
Solvency | |||||
Equity ratio | 10.3 % | 14.9 % | 26.2 % | 26.8 % | 27.3 % |
Gearing | 899.2 % | 534.0 % | 253.1 % | 230.8 % | 225.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.3 | 0.3 | 0.5 |
Current ratio | 0.3 | 0.6 | 0.3 | 0.3 | 0.5 |
Cash and cash equivalents | 51.92 | 44.18 | 107.10 | 139.16 | 231.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AAA |
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