Føniks Ejendomme I ApS — Credit Rating and Financial Key Figures

CVR number: 27688438
Dronningensgade 63, 5000 Odense C

Credit rating

Company information

Official name
Føniks Ejendomme I ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 483.635 928.935 688.656 281.326 868.77
EBIT9 053.625 256.7511 491.864 589.315 384.50
Net earnings3 301.281 947.016 566.344 240.56877.69
Shareholders equity total11 029.3618 249.9737 651.1443 708.3444 586.03
Balance sheet total (assets)155 461.89156 503.18163 060.80162 976.69163 227.36
Net debt99 125.8797 406.5495 175.83100 745.16100 375.73
Profitability
EBIT-%
ROA5.9 %3.4 %7.2 %5.2 %3.3 %
ROE31.7 %13.3 %23.5 %10.4 %2.0 %
ROI5.9 %3.4 %7.3 %5.3 %3.3 %
Economic value added (EVA)359.02-70.493 892.71-1 698.81-2 464.90
Solvency
Equity ratio10.3 %14.9 %26.2 %26.8 %27.3 %
Gearing899.2 %534.0 %253.1 %230.8 %225.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.30.30.5
Current ratio0.30.60.30.30.5
Cash and cash equivalents51.9244.18107.10139.16231.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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