FDJ VOJENS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FDJ VOJENS A/S
FDJ VOJENS A/S (CVR number: 10211905) is a company from HADERSLEV. The company recorded a gross profit of -42.3 kDKK in 2023. The operating profit was -144.3 kDKK, while net earnings were 103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FDJ VOJENS A/S's liquidity measured by quick ratio was 11.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.67 | -35.19 | -57.60 | -47.31 | -42.33 |
EBIT | -38.67 | -35.19 | - 183.10 | - 157.81 | - 144.33 |
Net earnings | - 231.59 | 786.56 | - 224.79 | 32.67 | 103.51 |
Shareholders equity total | 2 846.42 | 3 632.97 | 3 295.18 | 3 213.45 | 3 199.16 |
Balance sheet total (assets) | 2 944.25 | 3 768.81 | 3 780.22 | 3 544.91 | 3 455.56 |
Net debt | -1 802.28 | -2 439.26 | -1 982.23 | -1 247.82 | -1 340.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 27.1 % | -0.3 % | 1.5 % | 3.4 % |
ROE | -7.8 % | 24.3 % | -6.5 % | 1.0 % | 3.2 % |
ROI | -1.4 % | 27.7 % | -0.3 % | 1.5 % | 3.5 % |
Economic value added (EVA) | -80.65 | -71.28 | - 228.42 | - 186.21 | - 198.23 |
Solvency | |||||
Equity ratio | 96.7 % | 96.4 % | 87.2 % | 90.6 % | 92.6 % |
Gearing | 2.7 % | 9.2 % | 9.5 % | 7.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.1 | 176.9 | 7.3 | 9.7 | 11.8 |
Current ratio | 29.1 | 176.9 | 7.3 | 9.7 | 11.8 |
Cash and cash equivalents | 1 879.88 | 2 439.26 | 2 285.98 | 1 553.37 | 1 573.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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