FDJ Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FDJ Holding 2022 ApS
FDJ Holding 2022 ApS (CVR number: 43023659) is a company from HADERSLEV. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 Holding 2022 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.01 | -2.00 | -2.50 |
EBIT | -3.01 | -2.00 | -2.50 |
Net earnings | -2.89 | -2.35 | -0.86 |
Shareholders equity total | 53.92 | 51.58 | 50.72 |
Balance sheet total (assets) | 66.45 | 74.58 | 73.72 |
Net debt | -9.53 | -5.45 | -3.05 |
Profitability | |||
EBIT-% | |||
ROA | -3.9 % | -2.1 % | -1.2 % |
ROE | -5.4 % | -4.4 % | -1.7 % |
ROI | -4.8 % | -2.8 % | -1.7 % |
Economic value added (EVA) | -3.01 | -4.23 | -4.82 |
Solvency | |||
Equity ratio | 81.1 % | 69.2 % | 68.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.8 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.7 |
Cash and cash equivalents | 9.53 | 5.45 | 3.05 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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