FORTIN MADREJON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORTIN MADREJON A/S
FORTIN MADREJON A/S (CVR number: 29608229) is a company from HJØRRING. The company recorded a gross profit of -601.9 kDKK in 2023. The operating profit was -601.9 kDKK, while net earnings were 3487.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FORTIN MADREJON A/S's liquidity measured by quick ratio was 114.3 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 | - 321.02 | - 475.73 | - 601.91 | ||
EBIT | - 933.65 | - 466.57 | - 321.02 | - 475.73 | - 601.91 |
Net earnings | -14 358.69 | -4 567.01 | - 353.18 | -2 301.51 | 3 487.45 |
Shareholders equity total | 3 849.47 | 1 836.03 | 1 482.85 | 14 159.77 | 42 185.20 |
Balance sheet total (assets) | 90 335.46 | 79 800.71 | 85 092.59 | 103 030.35 | 131 511.52 |
Net debt | -48.01 | - 708.60 | - 395.81 | - 515.79 | -44.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.1 % | 18.5 % | 0.9 % | 2.4 % | -0.7 % |
ROE | -174.4 % | -160.7 % | -21.3 % | -29.4 % | 12.4 % |
ROI | -12.1 % | 0.6 % | 6.4 % | 2.4 % | 4.5 % |
Economic value added (EVA) | -1 175.65 | - 784.44 | - 284.57 | - 441.95 | -1 240.52 |
Solvency | |||||
Equity ratio | 4.3 % | 2.3 % | 1.7 % | 13.7 % | 32.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 303.2 | 562.3 | 343.6 | 431.8 | 114.3 |
Current ratio | 303.2 | 562.3 | 343.6 | 431.8 | 114.3 |
Cash and cash equivalents | 48.01 | 708.60 | 395.81 | 515.79 | 44.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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