FME Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41451963
Livøgade 2, 9740 Jerslev J

Company information

Official name
FME Invest ApS
Established
2020
Company form
Private limited company
Industry

About FME Invest ApS

FME Invest ApS (CVR number: 41451963) is a company from Brønderslev. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of -216 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.2 mDKK), while net earnings were 321.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FME Invest ApS's liquidity measured by quick ratio was 11.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales691.43959.63- 152.10176.41
Gross profit681.12954.86- 156.25170.99
EBIT681.12954.86- 156.25170.99
Net earnings706.191 121.59- 294.12321.49
Shareholders equity total3 144.494 153.083 744.563 948.26
Balance sheet total (assets)4 407.195 195.284 342.794 161.07
Net debt126.11- 761.84-1 552.88-2 116.13
Profitability
EBIT-%98.5 %99.5 %96.9 %
ROA16.6 %25.3 %-2.9 %8.7 %
ROE22.5 %30.7 %-7.4 %8.4 %
ROI17.0 %25.6 %-2.9 %8.7 %
Economic value added (EVA)675.97969.28- 100.55168.83
Solvency
Equity ratio71.3 %79.9 %86.2 %94.9 %
Gearing37.4 %25.0 %15.9 %5.3 %
Relative net indebtedness %30.9 %-79.0 %1018.5 %-1197.5 %
Liquidity
Quick ratio1.02.04.011.5
Current ratio1.02.04.011.5
Cash and cash equivalents1 048.831 800.292 147.362 325.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-103.0 %-37.9 %140.5 %45.7 %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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