FSM DK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40626921
Vallensbækvej 22 B, 2605 Brøndby

Credit rating

Company information

Official name
FSM DK Invest ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About FSM DK Invest ApS

FSM DK Invest ApS (CVR number: 40626921) is a company from BRØNDBY. The company recorded a gross profit of 23.2 kDKK in 2022. The operating profit was 23.2 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 20.8 %, 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. FSM DK Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit37.3357.4193.9323.23
EBIT6.2413.7933.6923.23
Net earnings18.9230.4916.138.82
Shareholders equity total58.9270.4956.1328.74
Balance sheet total (assets)1 146.68615.16636.8228.74
Net debt838.14397.31118.27-0.66
Profitability
EBIT-%
ROA4.7 %8.7 %6.9 %7.3 %
ROE32.1 %47.1 %25.5 %20.8 %
ROI4.9 %9.3 %7.9 %8.6 %
Economic value added (EVA)4.8718.1626.6933.27
Solvency
Equity ratio5.1 %11.5 %8.8 %100.0 %
Gearing1748.2 %675.2 %847.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.7
Current ratio0.20.20.7
Cash and cash equivalents191.8678.59357.630.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-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

Companies in the same industry

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