K/S FOCUS-CHESTERFIELD — Credit Rating and Financial Key Figures

CVR number: 29601534
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 43330705
Free credit report Annual report

Company information

Official name
K/S FOCUS-CHESTERFIELD
Established
2006
Company form
Limited partnership
Industry

About K/S FOCUS-CHESTERFIELD

K/S FOCUS-CHESTERFIELD (CVR number: 29601534) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -546.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -280.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -101.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S FOCUS-CHESTERFIELD's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales1 636.11
Gross profit1 126.44883.622 332.92-90.70-6.51
EBIT2 329.342 751.42-12 549.67-90.70-6.51
Net earnings743.54734.71-11 971.48- 186.50- 546.71
Shareholders equity total- 430.97433.34-11 440.20-11 563.70-12 031.21
Balance sheet total (assets)26 451.8728 591.19200.53164.58224.83
Net debt21 322.3611 006.3211 071.4711 551.57
Profitability
EBIT-%
ROA10.8 %-56.5 %0.5 %-0.1 %
ROE5.5 %-3777.3 %-102.2 %-280.8 %
ROI12.1 %-65.6 %0.5 %-0.1 %
Economic value added (EVA)955.101 472.00-13 736.21-71.2816.83
Solvency
Equity ratio1.5 %-102.1 %-102.3 %-101.6 %
Gearing5349.1 %-96.6 %-96.0 %-96.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents1 585.481 857.0047.5427.7988.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-101.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.