FMJ INVEST 1 ApS — Credit Rating and Financial Key Figures

CVR number: 11906591
Søbredden 13, Svogerslev 4000 Roskilde
tel: 46384314
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Credit rating

Company information

Official name
FMJ INVEST 1 ApS
Personnel
1 person
Established
1988
Domicile
Svogerslev
Company form
Private limited company
Industry

About FMJ INVEST 1 ApS

FMJ INVEST 1 ApS (CVR number: 11906591) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were 1121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FMJ INVEST 1 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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
EBIT- 188.70-19.38-18.05-30.94-15.73
Net earnings1 122.98-1 289.571 161.82- 407.431 121.71
Shareholders equity total5 230.193 740.634 833.354 235.925 107.63
Balance sheet total (assets)5 715.693 810.614 836.824 252.615 293.14
Net debt0.7540.63-11.23-33.32-65.71
Profitability
EBIT-%
ROA28.4 %27.5 %26.9 %-0.1 %27.2 %
ROE23.5 %-28.8 %27.1 %-9.0 %24.0 %
ROI30.7 %-28.5 %26.9 %-0.1 %27.8 %
Economic value added (EVA)- 363.56- 282.24- 209.35- 273.82- 226.42
Solvency
Equity ratio91.5 %98.2 %99.9 %99.6 %96.5 %
Gearing0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.453.311.70.9
Current ratio0.22.453.311.70.9
Cash and cash equivalents25.7111.2333.3265.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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