Fmygind Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36714581
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
Fmygind Invest ApS
Established
2015
Company form
Private limited company
Industry

About Fmygind Invest ApS

Fmygind Invest ApS (CVR number: 36714581) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.5 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 -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fmygind Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-14.75-14.60-0.65-2.46
EBIT-14.75-14.60-0.65-2.46
Net earnings-21.020.99-16.61-0.65-2.46
Shareholders equity total3 145.903 246.813 230.203 229.553 227.09
Balance sheet total (assets)3 254.954 640.334 126.304 091.294 098.56
Net debt- 186.08-17.50-20.150.230.70
Profitability
EBIT-%
ROA-0.4 %0.8 %-0.3 %-0.0 %-0.1 %
ROE-0.7 %0.0 %-0.5 %-0.0 %-0.1 %
ROI-0.5 %1.0 %-0.5 %-0.0 %-0.1 %
Economic value added (EVA)- 112.17- 148.73- 176.87- 161.95- 164.75
Solvency
Equity ratio96.6 %70.0 %78.3 %78.9 %78.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.30.00.10.10.1
Current ratio25.30.00.10.10.1
Cash and cash equivalents186.0817.5020.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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