PHØNIX TAG VEJLE A/S

CVR number: 27749801
Rommes Ager 4, Lindved 7100 Vejle
tel: 75724544

Credit rating

Company information

Official name
PHØNIX TAG VEJLE A/S
Personnel
39 persons
Established
2004
Domicile
Lindved
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

PHØNIX TAG VEJLE A/S (CVR number: 27749801) is a company from HEDENSTED. The company recorded a gross profit of 24 mDKK in 2023. The operating profit was 8142.8 kDKK, while net earnings were 6207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 VEJLE A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit16 721.0021 549.0019 226.0024 889.1123 951.76
EBIT5 432.008 101.001 139.007 708.288 142.81
Net earnings4 180.006 246.00826.005 773.546 207.81
Shareholders equity total4 680.008 826.001 326.007 099.729 458.50
Balance sheet total (assets)23 206.0025 694.0049 242.0059 821.5426 571.26
Net debt9 817.11-1 146.39
Profitability
EBIT-%
ROA27.5 %33.1 %3.0 %14.1 %19.2 %
ROE91.9 %92.5 %16.3 %137.0 %75.0 %
ROI35.0 %33.1 %3.0 %22.3 %48.6 %
Economic value added (EVA)5 210.477 865.83695.495 930.515 978.71
Solvency
Equity ratio100.0 %100.0 %100.0 %19.5 %46.4 %
Gearing138.4 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.1
Current ratio1.32.1
Cash and cash equivalents8.134 029.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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