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FOCUS PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 33153724
Fåborgvej 65 A, 5700 Svendborg
per@skalshoi.dk
tel: 62215554
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Company information

Official name
FOCUS PROPERTIES ApS
Established
2010
Company form
Private limited company
Industry

About FOCUS PROPERTIES ApS

FOCUS PROPERTIES ApS (CVR number: 33153724) is a company from SVENDBORG. The company recorded a gross profit of 394.5 kDKK in 2024. The operating profit was 394.5 kDKK, while net earnings were 219.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. FOCUS PROPERTIES ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales609.00622.00662.00
Gross profit521.00488.00543.00536.50394.49
EBIT492.00478.00495.00-1 355.71394.49
Net earnings285.00283.00285.00-1 364.74219.23
Shareholders equity total3 866.004 149.004 434.003 069.393 288.63
Balance sheet total (assets)8 155.008 126.008 253.006 379.075 987.90
Net debt3 533.002 979.002 524.002 206.242 370.05
Profitability
EBIT-%80.8 %76.8 %74.8 %
ROA6.1 %5.9 %6.0 %-18.5 %6.4 %
ROE7.7 %7.1 %6.6 %-36.4 %6.9 %
ROI6.2 %6.0 %6.2 %-19.0 %6.6 %
Economic value added (EVA)3.79-11.02-5.71-1 627.2826.35
Solvency
Equity ratio47.4 %51.1 %53.7 %48.1 %54.9 %
Gearing94.5 %80.2 %69.1 %90.0 %79.3 %
Relative net indebtedness %651.9 %550.5 %464.5 %
Liquidity
Quick ratio1.01.11.21.81.0
Current ratio1.01.11.21.81.0
Cash and cash equivalents120.00350.00538.00555.67237.90
Capital use efficiency
Trade debtors turnover (days)38.739.7
Net working capital %6.3 %16.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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