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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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

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