FOCUS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37688762
Vandværksvej 42, Assentoft 8960 Randers SØ

Company information

Official name
FOCUS Ejendomme ApS
Established
2016
Domicile
Assentoft
Company form
Private limited company
Industry

About FOCUS Ejendomme ApS

FOCUS Ejendomme ApS (CVR number: 37688762) is a company from RANDERS. The company recorded a gross profit of 1392 kDKK in 2024. The operating profit was 1116.5 kDKK, while net earnings were 691.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. FOCUS Ejendomme ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit968.04963.38956.76986.651 391.96
EBIT805.34800.68794.06823.951 116.52
Net earnings545.10633.67613.53624.10691.31
Shareholders equity total1 605.002 238.672 852.203 476.314 167.61
Balance sheet total (assets)8 690.938 487.718 971.759 456.3113 614.96
Net debt6 473.705 852.195 583.015 490.628 670.93
Profitability
EBIT-%
ROA11.6 %10.7 %10.3 %10.0 %10.4 %
ROE40.9 %33.0 %24.1 %19.7 %18.1 %
ROI12.2 %11.2 %10.6 %10.4 %10.7 %
Economic value added (EVA)381.74268.52245.08251.63462.55
Solvency
Equity ratio18.5 %26.4 %31.8 %36.8 %30.6 %
Gearing406.5 %263.0 %196.7 %158.5 %212.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.43.21.62.2
Current ratio2.54.43.21.62.2
Cash and cash equivalents50.2635.4027.6218.93163.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.