FDJ HADERSLEV A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 200.18 | 219.47 | 219.04 | - 239.97 | 223.97 |
Shareholders equity total | 3 042.51 | 3 261.98 | 3 481.02 | 3 241.05 | 3 465.02 |
Balance sheet total (assets) | 3 525.32 | 3 458.71 | 3 543.58 | 3 816.51 | 3 810.70 |
Net debt | - 348.16 | - 798.22 | -1 009.21 | - 127.17 | - 398.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 8.3 % | 8.2 % | 3.8 % | 6.8 % |
ROE | 6.7 % | 7.0 % | 6.5 % | -7.1 % | 6.7 % |
ROI | 7.9 % | 8.4 % | 8.3 % | 3.9 % | 6.8 % |
Economic value added (EVA) | - 133.26 | - 129.45 | - 140.04 | - 169.46 | - 161.84 |
Solvency | |||||
Equity ratio | 86.3 % | 94.3 % | 98.2 % | 84.9 % | 90.9 % |
Gearing | 14.7 % | 4.2 % | 0.3 % | 17.4 % | 9.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 17.6 | 56.6 | 6.6 | 11.0 |
Current ratio | 7.3 | 17.6 | 56.6 | 6.6 | 11.0 |
Cash and cash equivalents | 796.61 | 935.95 | 1 019.03 | 689.63 | 731.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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