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Føniks Ejendomme I ApS — Credit Rating and Financial Key Figures

CVR number: 27688438
Dronningensgade 63, 5000 Odense C
Free credit report Annual report

Company information

Official name
Føniks Ejendomme I ApS
Personnel
3 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 6163 kDKK in 2024. The operating profit was 4557.1 kDKK, while net earnings were 466.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 928.935 688.656 281.326 868.776 163.02
EBIT5 256.7511 491.864 589.315 384.504 557.13
Net earnings1 947.016 566.344 240.56877.69466.09
Shareholders equity total18 249.9737 651.1443 708.3444 586.0345 052.12
Balance sheet total (assets)156 503.18163 060.80162 976.69163 227.36163 486.17
Net debt97 406.5495 175.83100 745.16100 375.7399 066.50
Profitability
EBIT-%
ROA3.4 %7.2 %5.2 %3.3 %2.8 %
ROE13.3 %23.5 %10.4 %2.0 %1.0 %
ROI3.4 %7.3 %5.3 %3.3 %2.8 %
Economic value added (EVA)- 713.802 808.46-3 707.07-3 796.48-4 476.95
Solvency
Equity ratio14.9 %26.2 %26.8 %27.3 %27.6 %
Gearing534.0 %253.1 %230.8 %225.6 %220.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.50.4
Current ratio0.60.30.30.50.4
Cash and cash equivalents44.18107.10139.16231.48200.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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