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

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

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 -34.3 kDKK in 2025. The operating profit was -34.3 kDKK, while net earnings were 125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 7.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-45.75-33.63-36.76-34.34
EBIT-29.75-45.75-33.63-36.76-34.34
Net earnings219.04- 239.97223.97185.98125.64
Shareholders equity total3 481.023 241.053 465.023 651.003 776.64
Balance sheet total (assets)3 543.583 816.513 810.703 696.364 387.78
Net debt-1 009.21- 127.17- 398.75- 841.71- 266.95
Profitability
EBIT-%
ROA8.2 %3.8 %6.8 %6.9 %4.1 %
ROE6.5 %-7.1 %6.7 %5.2 %3.4 %
ROI8.3 %3.9 %6.8 %7.0 %4.1 %
Economic value added (EVA)- 193.99- 221.16- 224.76- 220.04- 210.12
Solvency
Equity ratio98.2 %84.9 %90.9 %98.8 %86.1 %
Gearing0.3 %17.4 %9.6 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio56.66.611.081.57.2
Current ratio56.66.611.081.57.2
Cash and cash equivalents1 019.03689.63731.43841.71838.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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