FDJ Sønderbro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 171.62 | 65.08 | -40.76 | -21.37 | 43.98 |
Shareholders equity total | 367.45 | 321.92 | 281.16 | 259.79 | 303.77 |
Balance sheet total (assets) | 422.78 | 553.80 | 489.91 | 494.22 | 481.36 |
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 ratio | 86.9 % | 58.1 % | 57.4 % | 52.6 % | 63.1 % |
Gearing | 12.0 % | 37.5 % | 70.3 % | 31.9 % | 7.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 2.4 | 2.3 | 2.1 | 2.7 |
Current ratio | 7.6 | 2.4 | 2.3 | 2.1 | 2.7 |
Cash and cash equivalents | 390.56 | 529.55 | 466.50 | 456.64 | 451.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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