FORTIN MADREJON A/S — Credit Rating and Financial Key Figures

CVR number: 29608229
Skaarupgaard 59, Tolne 9870 Sindal

Credit rating

Company information

Official name
FORTIN MADREJON A/S
Personnel
1 person
Established
2006
Domicile
Tolne
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 353.18-2 301.513 487.45-8 796.97
Shareholders equity total1 836.031 482.8514 159.7742 185.2045 065.60
Balance sheet total (assets)79 800.7185 092.59103 030.35131 511.52141 884.96
Net debt- 708.60- 395.81- 515.79-44.5473 097.88
Profitability
EBIT-%
ROA18.5 %0.9 %2.4 %-0.7 %6.1 %
ROE-160.7 %-21.3 %-29.4 %12.4 %-20.2 %
ROI0.6 %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 ratio2.3 %1.7 %13.7 %32.1 %31.8 %
Gearing162.7 %
Relative net indebtedness %
Liquidity
Quick ratio562.3343.6431.8114.30.5
Current ratio562.3343.6431.8114.30.5
Cash and cash equivalents708.60395.81515.7944.54217.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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