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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 -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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 0.6 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 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.01 | -2.00 | -2.50 | -4.70 |
| EBIT | -3.01 | -2.00 | -2.50 | -4.70 |
| Net earnings | -2.89 | -2.35 | -0.86 | -4.14 |
| Shareholders equity total | 53.92 | 51.58 | 50.72 | 46.58 |
| Balance sheet total (assets) | 66.45 | 74.58 | 73.72 | 69.58 |
| Net debt | -9.53 | -5.45 | -3.05 | -12.52 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -3.9 % | -2.1 % | -1.2 % | -5.8 % |
| ROE | -5.4 % | -4.4 % | -1.7 % | -8.5 % |
| ROI | -4.8 % | -2.8 % | -1.7 % | -8.5 % |
| Economic value added (EVA) | -3.01 | -4.71 | -5.09 | -7.25 |
| Solvency | ||||
| Equity ratio | 81.1 % | 69.2 % | 68.8 % | 66.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.8 | 0.8 | 0.7 | 0.6 |
| Current ratio | 0.8 | 0.8 | 0.7 | 0.6 |
| Cash and cash equivalents | 9.53 | 5.45 | 3.05 | 12.52 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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