FOCUS EL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27160298
Fabriksvej 11, Skrydstrup 6500 Vojens
jut@skrydstrupel.dk
tel: 74540648

Company information

Official name
FOCUS EL HOLDING ApS
Established
2003
Domicile
Skrydstrup
Company form
Private limited company
Industry

About FOCUS EL HOLDING ApS

FOCUS EL HOLDING ApS (CVR number: 27160298) is a company from HADERSLEV. The company reported a net sales of 2.3 mDKK in 2023, demonstrating a decline of -53.8 % compared to the previous year. The operating profit percentage was at 106.5 % (EBIT: 2.4 mDKK), while net earnings were 5451.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOCUS EL HOLDING ApS's liquidity measured by quick ratio was 23.2 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 sales2 175.002 308.003 285.004 916.002 272.30
Gross profit2 407.002 560.003 550.005 193.002 552.30
EBIT2 329.002 481.003 471.005 063.002 420.07
Net earnings2 518.004 285.002 884.005 833.005 451.94
Shareholders equity total21 772.0025 946.0028 716.0034 435.0039 769.12
Balance sheet total (assets)23 078.0027 817.0028 911.0036 006.0041 357.28
Net debt-12 369.00-16 762.00-23 891.00-31 230.00-36 012.06
Profitability
EBIT-%107.1 %107.5 %105.7 %103.0 %106.5 %
ROA12.4 %19.0 %12.7 %18.7 %16.5 %
ROE12.2 %18.0 %10.6 %18.5 %14.7 %
ROI12.7 %19.6 %13.0 %19.3 %17.2 %
Economic value added (EVA)2 109.482 524.703 997.994 900.742 099.57
Solvency
Equity ratio94.3 %93.3 %99.3 %95.6 %96.2 %
Gearing3.2 %2.9 %0.1 %
Relative net indebtedness %-540.9 %-677.7 %-722.0 %-603.3 %-1514.9 %
Liquidity
Quick ratio10.59.7125.520.823.2
Current ratio10.59.7125.520.823.2
Cash and cash equivalents13 070.0017 513.0023 912.0031 230.0036 012.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.9 %-47.8 %13.2 %35.6 %25.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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