FMH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36460520
Søndervej 27, 2830 Virum

Credit rating

Company information

Official name
FMH INVEST ApS
Established
2014
Company form
Private limited company
Industry

About FMH INVEST ApS

FMH INVEST ApS (CVR number: 36460520) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1074.8 kDKK in 2024. The operating profit was -1074.8 kDKK, while net earnings were 103 mDKK. The profitability of the company measured by Return on Assets (ROA) was 139.5 %, which can be considered excellent and Return on Equity (ROE) was 139.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FMH INVEST ApS's liquidity measured by quick ratio was 1679.4 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 profit- 108.76- 201.37- 139.56- 114.09-1 074.79
EBIT- 108.76- 201.37- 139.56- 114.09-1 074.79
Net earnings1 450.132 424.97- 385.483 700.88102 983.96
Shareholders equity total17 677.1519 902.1319 369.6222 570.33125 154.29
Balance sheet total (assets)17 739.2119 925.9019 384.7322 585.33125 193.90
Net debt-8 826.26-11 209.82-9 701.94-11 565.38-66 472.28
Profitability
EBIT-%
ROA9.7 %14.6 %6.6 %19.4 %139.5 %
ROE8.5 %12.9 %-2.0 %17.6 %139.4 %
ROI9.7 %14.6 %6.7 %19.4 %139.5 %
Economic value added (EVA)116.41115.19300.99277.32- 742.84
Solvency
Equity ratio99.7 %99.9 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio170.6483.0720.4783.91 679.4
Current ratio170.6483.0720.4783.91 679.4
Cash and cash equivalents8 826.2611 209.829 701.9411 565.3866 472.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:139.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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