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 -26.9 kDKK in 2024. The operating profit was -26.9 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.74-23.61-27.78-26.95
EBIT- 119.74-21.66-23.61-27.78-26.95
Net earnings65.08-40.76-21.3743.98-18.77
Shareholders equity total321.92281.16259.79303.77285.00
Balance sheet total (assets)553.80489.91494.22481.36474.07
Net debt- 408.73- 268.76- 373.67- 428.91- 409.21
Profitability
EBIT-%
ROA14.6 %5.9 %-0.1 %12.5 %3.9 %
ROE18.9 %-13.5 %-7.9 %15.6 %-6.4 %
ROI16.7 %6.6 %-0.1 %18.2 %5.8 %
Economic value added (EVA)- 140.43-43.91-47.67-45.01-43.34
Solvency
Equity ratio58.1 %57.4 %52.6 %63.1 %60.1 %
Gearing37.5 %70.3 %31.9 %7.4 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.12.72.5
Current ratio2.42.32.12.72.5
Cash and cash equivalents529.55466.50456.64451.39442.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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