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 -541.5 kDKK in 2024. The operating profit was -616.5 kDKK, while net earnings were -8797 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 321.02 | - 475.73 | - 601.91 | - 541.46 | |
EBIT | - 466.57 | - 321.02 | - 475.73 | - 601.91 | - 616.47 |
Net earnings | -4 567.01 | - 353.18 | -2 301.51 | 3 487.45 | -8 796.97 |
Shareholders equity total | 1 836.03 | 1 482.85 | 14 159.77 | 42 185.20 | 45 065.60 |
Balance sheet total (assets) | 79 800.71 | 85 092.59 | 103 030.35 | 131 511.52 | 141 884.96 |
Net debt | - 708.60 | - 395.81 | - 515.79 | -44.54 | 73 097.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 0.9 % | 2.4 % | -0.7 % | 6.1 % |
ROE | -160.7 % | -21.3 % | -29.4 % | 12.4 % | -20.2 % |
ROI | 0.6 % | 6.4 % | 2.4 % | 4.5 % | -3.1 % |
Economic value added (EVA) | - 987.64 | - 460.28 | - 569.23 | -1 382.90 | -2 890.09 |
Solvency | |||||
Equity ratio | 2.3 % | 1.7 % | 13.7 % | 32.1 % | 31.8 % |
Gearing | 162.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 562.3 | 343.6 | 431.8 | 114.3 | 0.5 |
Current ratio | 562.3 | 343.6 | 431.8 | 114.3 | 0.5 |
Cash and cash equivalents | 708.60 | 395.81 | 515.79 | 44.54 | 217.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.