FMJ INVEST 1 ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT- 169.22- 188.70-19.38-18.05-30.94
Net earnings379.961 122.98-1 289.571 161.82- 407.43
Shareholders equity total4 307.225 230.193 740.634 833.354 235.92
Balance sheet total (assets)4 571.985 715.693 810.614 836.824 252.61
Net debt- 348.170.7540.63-11.23-33.32
Profitability
EBIT-%
ROA10.7 %28.4 %27.5 %26.9 %-0.1 %
ROE8.7 %23.5 %-28.8 %27.1 %-9.0 %
ROI11.3 %30.7 %-28.5 %26.9 %-0.1 %
Economic value added (EVA)- 343.90- 346.07- 282.24- 214.77- 276.72
Solvency
Equity ratio94.2 %91.5 %98.2 %99.9 %99.6 %
Gearing0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.22.453.311.7
Current ratio1.60.22.453.311.7
Cash and cash equivalents348.1725.7111.2333.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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