FJM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39509075
Møllehaven 3, 4040 Jyllinge
mads@jm-vvs.dk

Company information

Official name
FJM Invest ApS
Established
2018
Company form
Private limited company
Industry

About FJM Invest ApS

FJM Invest ApS (CVR number: 39509075) is a company from ROSKILDE. The company recorded a gross profit of 266.3 kDKK in 2023. The operating profit was 218.7 kDKK, while net earnings were 110.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FJM Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit170.26213.14196.53161.68266.28
EBIT133.87177.34166.88133.57218.73
Net earnings276.56222.17103.16123.47110.47
Shareholders equity total1 018.551 185.421 232.081 298.351 349.92
Balance sheet total (assets)2 685.282 897.562 966.723 047.203 165.02
Net debt1 552.761 441.381 451.171 512.231 356.62
Profitability
EBIT-%
ROA12.6 %11.3 %6.7 %7.6 %8.2 %
ROE30.5 %20.2 %8.5 %9.8 %8.3 %
ROI12.9 %11.7 %7.0 %7.9 %8.5 %
Economic value added (EVA)45.8952.0339.563.3571.41
Solvency
Equity ratio37.9 %40.9 %41.5 %42.6 %42.7 %
Gearing154.3 %133.7 %129.7 %125.1 %123.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.11.21.4
Current ratio0.20.71.11.21.4
Cash and cash equivalents19.33143.75146.75111.97306.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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