FJ Møller Invest Aps — Credit Rating and Financial Key Figures

CVR number: 41127740
Hegnsvej 17, 9970 Strandby
frede.maler@gmail.com

Credit rating

Company information

Official name
FJ Møller Invest Aps
Established
2020
Company form
Private limited company
Industry

About FJ Møller Invest Aps

FJ Møller Invest Aps (CVR number: 41127740) is a company from FREDERIKSHAVN. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -4.4 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 -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FJ Møller Invest 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
Volume
Net sales
Gross profit-4.00-3.75-3.88-4.23
EBIT-4.00-3.75-3.88-4.23
Net earnings-2.34495.35-4.50-4.35
Shareholders equity total4 718.494 713.594 709.344 704.99
Balance sheet total (assets)4 777.394 860.264 868.544 878.46
Net debt37.070.025.4027.64
Profitability
EBIT-%
ROA-0.1 %10.3 %-0.1 %-0.1 %
ROE-0.0 %10.5 %-0.1 %-0.1 %
ROI-0.1 %10.3 %-0.1 %-0.1 %
Economic value added (EVA)-4.00234.983.483.07
Solvency
Equity ratio98.8 %97.0 %96.7 %96.4 %
Gearing1.0 %2.8 %2.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.9
Current ratio0.80.90.90.9
Cash and cash equivalents9.33130.14124.54130.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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