Focus Miljø ApS — Credit Rating and Financial Key Figures

CVR number: 39065614
Overdamsvej 8, 2970 Hørsholm
info@focus.dk
tel: 92929292
www.focus.dk

Credit rating

Company information

Official name
Focus Miljø ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 422.117 737.437 682.031 499.222 539.22
EBIT4 621.072 097.281 754.46-2 963.09- 900.61
Net earnings3 405.701 502.101 178.75-2 377.89- 738.37
Shareholders equity total4 178.785 680.886 859.634 481.733 743.36
Balance sheet total (assets)16 453.6618 558.1110 528.097 909.805 890.22
Net debt927.831 278.33- 850.08- 685.04- 547.55
Profitability
EBIT-%
ROA34.4 %12.0 %12.1 %-32.1 %-13.0 %
ROE137.6 %30.5 %18.8 %-41.9 %-18.0 %
ROI49.2 %20.6 %18.8 %-46.0 %-21.3 %
Economic value added (EVA)3 596.021 461.521 109.02-2 574.09- 906.91
Solvency
Equity ratio25.4 %30.6 %65.2 %56.7 %63.6 %
Gearing35.6 %30.8 %9.3 %2.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.41.11.9
Current ratio0.91.01.41.11.9
Cash and cash equivalents558.72472.101 488.95792.95613.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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