F.M. 2000 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 67573013
Asminderødgade 47, 3480 Fredensborg

Company information

Official name
F.M. 2000 INVEST ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About F.M. 2000 INVEST ApS

F.M. 2000 INVEST ApS (CVR number: 67573013) is a company from FREDENSBORG. The company recorded a gross profit of -121.7 kDKK in 2023. The operating profit was -480.5 kDKK, while net earnings were 1815.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.M. 2000 INVEST ApS's liquidity measured by quick ratio was 9.6 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-96.3947.71- 113.94- 112.74- 121.73
EBIT- 439.80- 297.84- 455.00- 453.83- 480.51
Net earnings- 990.332 593.47-1 913.141 341.691 815.72
Shareholders equity total22 312.8224 756.2922 693.1523 884.8425 550.56
Balance sheet total (assets)24 194.0126 865.4924 702.0426 140.9928 507.72
Net debt-21 667.80-24 574.77-21 872.76-23 594.34-26 240.06
Profitability
EBIT-%
ROA1.4 %13.4 %0.4 %7.3 %9.5 %
ROE-4.3 %11.0 %-8.1 %5.8 %7.3 %
ROI1.5 %14.6 %0.4 %8.0 %10.5 %
Economic value added (EVA)- 382.67- 264.24- 368.92- 389.24- 387.94
Solvency
Equity ratio92.2 %92.1 %91.9 %91.4 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.812.712.111.59.6
Current ratio12.812.712.111.59.6
Cash and cash equivalents21 667.8024 574.7721 872.7623 594.3426 240.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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