FMJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33249535
Søbredden 13, Svogerslev 4000 Roskilde

Credit rating

Company information

Official name
FMJ INVEST ApS
Personnel
1 person
Established
2010
Domicile
Svogerslev
Company form
Private limited company
Industry

About FMJ INVEST ApS

FMJ INVEST ApS (CVR number: 33249535) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FMJ INVEST ApS's liquidity measured by quick ratio was 14.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.28-1.65
EBIT- 121.13- 121.65
Net earnings220.6362.50- 112.43-10.16-44.29
Shareholders equity total2 197.572 260.072 147.642 137.482 093.20
Balance sheet total (assets)2 576.442 553.092 322.382 294.352 250.48
Net debt-2 565.78-2 541.82-2 290.50-2 271.58-2 233.09
Profitability
EBIT-%
ROA11.5 %3.1 %6.6 %2.8 %4.4 %
ROE10.6 %2.8 %-5.1 %-0.5 %-2.1 %
ROI13.6 %3.6 %-4.9 %-0.4 %-2.0 %
Economic value added (EVA)4.725.1395.3988.4187.97
Solvency
Equity ratio85.3 %88.5 %92.5 %93.2 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.88.713.314.614.3
Current ratio6.88.713.314.614.3
Cash and cash equivalents2 565.782 541.822 290.502 271.582 233.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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