FOCUS PROPERTIES ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was poor at -193.8 % (EBIT: -1.4 mDKK), while net earnings were -1364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -36.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales748.00609.00622.00662.00699.46
Gross profit665.00521.00488.00543.00536.50
EBIT553.00492.00478.00495.00-1 355.71
Net earnings327.00285.00283.00285.00-1 364.74
Shareholders equity total3 581.003 866.004 149.004 434.003 069.39
Balance sheet total (assets)8 087.008 155.008 126.008 253.006 379.07
Net debt3 559.003 533.002 979.002 524.002 206.24
Profitability
EBIT-%73.9 %80.8 %76.8 %74.8 %-193.8 %
ROA6.8 %6.1 %5.9 %6.0 %-18.5 %
ROE9.6 %7.7 %7.1 %6.6 %-36.4 %
ROI7.0 %6.2 %6.0 %6.2 %-19.0 %
Economic value added (EVA)165.01113.8487.6295.79-1 522.06
Solvency
Equity ratio44.3 %47.4 %51.1 %53.7 %48.1 %
Gearing107.6 %94.5 %80.2 %69.1 %90.0 %
Relative net indebtedness %536.5 %651.9 %550.5 %464.5 %393.7 %
Liquidity
Quick ratio1.21.01.11.21.8
Current ratio1.21.01.11.21.8
Cash and cash equivalents294.00120.00350.00538.00555.67
Capital use efficiency
Trade debtors turnover (days)30.738.739.738.3
Net working capital %9.1 %6.3 %16.0 %40.0 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.