FDJ HADERSLEV A/S — Credit Rating and Financial Key Figures

CVR number: 16915483
Sønderbro 31, 6100 Haderslev
info@aaj.dk
tel: 74531495

Company information

Official name
FDJ HADERSLEV A/S
Established
1993
Company form
Limited company
Industry

About FDJ HADERSLEV A/S

FDJ HADERSLEV A/S (CVR number: 16915483) is a company from HADERSLEV. The company recorded a gross profit of -33.6 kDKK in 2023. The operating profit was -33.6 kDKK, while net earnings were 224 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FDJ HADERSLEV A/S's liquidity measured by quick ratio was 11 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-25.86-21.29-45.75-33.63
EBIT-25.86-21.29-29.75-45.75-33.63
Net earnings200.18219.47219.04- 239.97223.97
Shareholders equity total3 042.513 261.983 481.023 241.053 465.02
Balance sheet total (assets)3 525.323 458.713 543.583 816.513 810.70
Net debt- 348.16- 798.22-1 009.21- 127.17- 398.75
Profitability
EBIT-%
ROA7.8 %8.3 %8.2 %3.8 %6.8 %
ROE6.7 %7.0 %6.5 %-7.1 %6.7 %
ROI7.9 %8.4 %8.3 %3.9 %6.8 %
Economic value added (EVA)- 133.26- 129.45- 140.04- 169.46- 161.84
Solvency
Equity ratio86.3 %94.3 %98.2 %84.9 %90.9 %
Gearing14.7 %4.2 %0.3 %17.4 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.317.656.66.611.0
Current ratio7.317.656.66.611.0
Cash and cash equivalents796.61935.951 019.03689.63731.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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