Fokusmæglerne ApS — Credit Rating and Financial Key Figures

CVR number: 37125253
Amager Strandvej 60, 2300 København S
cecilie@fokusmaeglerne.dk
tel: 25717878
https://www.fokusmaeglerne.dk/

Company information

Official name
Fokusmæglerne ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Fokusmæglerne ApS

Fokusmæglerne ApS (CVR number: 37125253) is a company from KØBENHAVN. The company recorded a gross profit of 732.2 kDKK in 2021. The operating profit was -394.8 kDKK, while net earnings were -397.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -153.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fokusmæglerne ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit838.40521.461 173.09839.08732.25
EBIT489.61- 193.54358.04- 228.44- 394.78
Net earnings374.56- 214.57311.92- 230.72- 397.42
Shareholders equity total341.51126.94432.67193.05- 167.26
Balance sheet total (assets)723.53460.95775.531 023.69324.36
Net debt- 262.82-31.55- 435.60- 672.58111.73
Profitability
EBIT-%
ROA65.9 %-32.7 %57.9 %-25.4 %-52.1 %
ROE70.0 %-91.6 %111.5 %-73.7 %-153.6 %
ROI78.5 %-42.9 %77.5 %-47.5 %-118.3 %
Economic value added (EVA)418.66- 187.01327.55- 222.07- 361.58
Solvency
Equity ratio48.8 %28.8 %55.8 %24.0 %-34.0 %
Gearing62.3 %163.3 %33.3 %93.8 %-168.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.81.71.40.4
Current ratio1.30.71.71.00.4
Cash and cash equivalents475.45238.81579.48853.64169.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-52.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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