FMJ INVEST 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was -30.9 kDKK, while net earnings were -407.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 11.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 169.22 | - 188.70 | -19.38 | -18.05 | -30.94 |
Net earnings | 379.96 | 1 122.98 | -1 289.57 | 1 161.82 | - 407.43 |
Shareholders equity total | 4 307.22 | 5 230.19 | 3 740.63 | 4 833.35 | 4 235.92 |
Balance sheet total (assets) | 4 571.98 | 5 715.69 | 3 810.61 | 4 836.82 | 4 252.61 |
Net debt | - 348.17 | 0.75 | 40.63 | -11.23 | -33.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 28.4 % | 27.5 % | 26.9 % | -0.1 % |
ROE | 8.7 % | 23.5 % | -28.8 % | 27.1 % | -9.0 % |
ROI | 11.3 % | 30.7 % | -28.5 % | 26.9 % | -0.1 % |
Economic value added (EVA) | - 343.90 | - 346.07 | - 282.24 | - 214.77 | - 276.72 |
Solvency | |||||
Equity ratio | 94.2 % | 91.5 % | 98.2 % | 99.9 % | 99.6 % |
Gearing | 0.0 % | 1.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.2 | 2.4 | 53.3 | 11.7 |
Current ratio | 1.6 | 0.2 | 2.4 | 53.3 | 11.7 |
Cash and cash equivalents | 348.17 | 25.71 | 11.23 | 33.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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