FOKUS FRITIDSHUSE ApS

CVR number: 31594464
Bandsbyvej 26, Holmsland 6950 Ringkøbing
bo@fokusfritidshuse.dk
tel: 21660521
wwwfokusfritidshuse

Credit rating

Company information

Official name
FOKUS FRITIDSHUSE ApS
Personnel
2 persons
Established
2008
Domicile
Holmsland
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FOKUS FRITIDSHUSE ApS

FOKUS FRITIDSHUSE ApS (CVR number: 31594464) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 451.3 kDKK in 2023. The operating profit was 139 kDKK, while net earnings were 94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. FOKUS FRITIDSHUSE ApS's liquidity measured by quick ratio was 1.6 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 profit445.98831.46595.81363.62451.27
EBIT10.27304.00-10.7512.39139.04
Net earnings5.66234.89-17.07-1.1194.95
Shareholders equity total556.69541.58524.51523.41618.35
Balance sheet total (assets)881.401 020.24924.441 022.55919.23
Net debt149.49- 307.82204.83318.03104.80
Profitability
EBIT-%
ROA1.9 %32.3 %-1.1 %1.3 %14.3 %
ROE1.0 %42.8 %-3.2 %-0.2 %16.6 %
ROI2.4 %49.1 %-1.7 %1.6 %17.8 %
Economic value added (EVA)-17.42206.87-25.33-13.9782.09
Solvency
Equity ratio63.2 %53.1 %56.7 %51.2 %67.3 %
Gearing26.9 %0.3 %39.1 %60.8 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.01.21.6
Current ratio1.61.41.51.42.0
Cash and cash equivalents309.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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