FOCUS LIGHTING A/S — Credit Rating and Financial Key Figures

CVR number: 66941213
Kokkedal Industripark 40, 2980 Kokkedal
focus@focus-lighting.dk
tel: 49148090

Credit rating

Company information

Official name
FOCUS LIGHTING A/S
Personnel
50 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About FOCUS LIGHTING A/S

FOCUS LIGHTING A/S (CVR number: 66941213) is a company from FREDENSBORG. The company recorded a gross profit of 45.3 mDKK in 2023. The operating profit was 14.2 mDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 LIGHTING A/S'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
20192020202120222023
Volume
Net sales
Gross profit33 113.8036 807.3837 293.0741 430.5145 331.19
EBIT8 083.3210 745.579 669.1712 076.9114 232.60
Net earnings9 596.7310 893.19
Shareholders equity total27 780.7935 874.1237 014.2842 610.5347 503.72
Balance sheet total (assets)48 917.2954 766.5756 109.4863 241.9372 161.99
Net debt-9 023.83-7 322.07-1 532.72-3 857.01-6 742.85
Profitability
EBIT-%
ROA12.8 %20.4 %16.9 %20.8 %21.0 %
ROE24.1 %24.2 %
ROI19.5 %29.2 %22.8 %27.5 %28.2 %
Economic value added (EVA)3 952.746 721.685 439.097 643.999 264.13
Solvency
Equity ratio56.8 %65.5 %66.0 %67.4 %66.3 %
Gearing1.8 %0.5 %2.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.61.81.9
Current ratio2.53.33.43.33.2
Cash and cash equivalents9 518.567 495.592 573.185 456.776 742.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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