FDJ Sønderbro ApS — Credit Rating and Financial Key Figures

CVR number: 16512044
Sønderbro 31, 6100 Haderslev
tel: 74531495
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Company information

Official name
FDJ Sønderbro ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About FDJ Sønderbro ApS

FDJ Sønderbro ApS (CVR number: 16512044) is a company from HADERSLEV. The company recorded a gross profit of -27.8 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. FDJ Sønderbro ApS's liquidity measured by quick ratio was 2.7 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-27.93-19.74-23.61-27.78
EBIT- 127.93- 119.74-21.66-23.61-27.78
Net earnings- 171.6265.08-40.76-21.3743.98
Shareholders equity total367.45321.92281.16259.79303.77
Balance sheet total (assets)422.78553.80489.91494.22481.36
Net debt- 346.36- 408.73- 268.76- 373.67- 428.91
Profitability
EBIT-%
ROA-13.3 %14.6 %5.9 %-0.1 %12.5 %
ROE-37.9 %18.9 %-13.5 %-7.9 %15.6 %
ROI-13.7 %16.7 %6.6 %-0.1 %18.2 %
Economic value added (EVA)- 130.40- 118.58-11.23-14.29-17.89
Solvency
Equity ratio86.9 %58.1 %57.4 %52.6 %63.1 %
Gearing12.0 %37.5 %70.3 %31.9 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.62.42.32.12.7
Current ratio7.62.42.32.12.7
Cash and cash equivalents390.56529.55466.50456.64451.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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