FOCUS LIGHTING EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29803528
Kokkedal Industripark 40, 2980 Kokkedal

Company information

Official name
FOCUS LIGHTING EJENDOMME ApS
Established
2006
Company form
Private limited company
Industry

About FOCUS LIGHTING EJENDOMME ApS

FOCUS LIGHTING EJENDOMME ApS (CVR number: 29803528) is a company from FREDENSBORG. The company recorded a gross profit of 2686.6 kDKK in 2023. The operating profit was 2419.4 kDKK, while net earnings were 1793.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FOCUS LIGHTING EJENDOMME ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 407.002 448.382 461.392 646.852 686.56
EBIT2 139.832 181.202 194.222 379.682 419.38
Net earnings1 636.551 672.511 672.241 676.141 793.81
Shareholders equity total14 748.5515 421.0614 593.3014 769.4415 063.25
Balance sheet total (assets)21 842.1122 652.3521 214.1922 912.3321 548.50
Net debt2 461.022 993.131 581.531 669.341 641.76
Profitability
EBIT-%
ROA9.8 %9.9 %10.0 %10.9 %11.4 %
ROE13.1 %11.1 %11.1 %11.4 %12.0 %
ROI10.7 %10.9 %11.0 %12.0 %12.6 %
Economic value added (EVA)1 069.97851.68822.07949.471 149.73
Solvency
Equity ratio71.4 %72.0 %73.1 %68.3 %74.4 %
Gearing28.4 %27.9 %24.8 %32.8 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.72.71.93.5
Current ratio1.31.51.21.31.6
Cash and cash equivalents1 730.341 313.132 037.513 170.901 434.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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