FMN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 13665486
Korskærvej 29, 7000 Fredericia
hs@hejbo.dk
tel: 22181620

Company information

Official name
FMN INVEST ApS
Established
1989
Company form
Private limited company
Industry

About FMN INVEST ApS

FMN INVEST ApS (CVR number: 13665486) is a company from FREDERICIA. The company recorded a gross profit of 153.7 kDKK in 2024. The operating profit was 137.1 kDKK, while net earnings were 230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. FMN INVEST ApS's liquidity measured by quick ratio was 38.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit176.90175.28177.50122.20153.71
EBIT160.29158.67160.89105.59137.10
Net earnings140.25178.42242.80198.38230.71
Shareholders equity total3 989.134 167.554 181.554 144.334 375.04
Balance sheet total (assets)6 594.346 795.806 895.286 845.027 054.57
Net debt1 884.801 938.441 915.001 919.211 909.65
Profitability
EBIT-%
ROA3.7 %3.5 %4.6 %3.8 %4.4 %
ROE3.7 %4.4 %5.8 %4.8 %5.4 %
ROI3.7 %3.5 %4.7 %3.9 %4.5 %
Economic value added (EVA)- 144.63- 171.41- 181.33- 224.07- 197.82
Solvency
Equity ratio60.5 %61.3 %60.6 %60.5 %62.0 %
Gearing48.9 %46.8 %46.6 %47.1 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio70.390.029.735.538.5
Current ratio70.390.029.735.538.5
Cash and cash equivalents65.2011.5635.0030.7940.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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