Focus Miljø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Focus Miljø ApS
Focus Miljø ApS (CVR number: 39065614) is a company from HØRSHOLM. The company recorded a gross profit of 2539.2 kDKK in 2023. The operating profit was -900.6 kDKK, while net earnings were -738.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Focus Miljø ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 422.11 | 7 737.43 | 7 682.03 | 1 499.22 | 2 539.22 |
EBIT | 4 621.07 | 2 097.28 | 1 754.46 | -2 963.09 | - 900.61 |
Net earnings | 3 405.70 | 1 502.10 | 1 178.75 | -2 377.89 | - 738.37 |
Shareholders equity total | 4 178.78 | 5 680.88 | 6 859.63 | 4 481.73 | 3 743.36 |
Balance sheet total (assets) | 16 453.66 | 18 558.11 | 10 528.09 | 7 909.80 | 5 890.22 |
Net debt | 927.83 | 1 278.33 | - 850.08 | - 685.04 | - 547.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.4 % | 12.0 % | 12.1 % | -32.1 % | -13.0 % |
ROE | 137.6 % | 30.5 % | 18.8 % | -41.9 % | -18.0 % |
ROI | 49.2 % | 20.6 % | 18.8 % | -46.0 % | -21.3 % |
Economic value added (EVA) | 3 596.02 | 1 461.52 | 1 109.02 | -2 574.09 | - 906.91 |
Solvency | |||||
Equity ratio | 25.4 % | 30.6 % | 65.2 % | 56.7 % | 63.6 % |
Gearing | 35.6 % | 30.8 % | 9.3 % | 2.4 % | 1.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.4 | 1.1 | 1.9 |
Current ratio | 0.9 | 1.0 | 1.4 | 1.1 | 1.9 |
Cash and cash equivalents | 558.72 | 472.10 | 1 488.95 | 792.95 | 613.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BB | BBB |
Variable visualization
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