FERTIN PHARMA A/S — Credit Rating and Financial Key Figures

CVR number: 25834844
Dandyvej 19, 7100 Vejle

Credit rating

Company information

Official name
FERTIN PHARMA A/S
Personnel
906 persons
Established
2001
Company form
Limited company
Industry

About FERTIN PHARMA A/S

FERTIN PHARMA A/S (CVR number: 25834844) is a company from VEJLE. The company reported a net sales of 1012.6 mDKK in 2023, demonstrating a growth of 13.4 % compared to the previous year. The operating profit percentage was poor at -7.5 % (EBIT: -75.9 mDKK), while net earnings were -136.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FERTIN PHARMA A/S's liquidity measured by quick ratio was 1.5 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales882.00991.00933.00892.581 012.57
Gross profit882.00991.00933.0025.1634.14
EBIT138.00192.0096.00-74.81-75.90
Net earnings81.00155.0038.00-91.38- 136.70
Shareholders equity total778.00770.00681.00596.35458.41
Balance sheet total (assets)1 894.001 998.002 021.002 249.472 498.20
Net debt1 211.281 595.66
Profitability
EBIT-%15.6 %19.4 %10.3 %-8.4 %-7.5 %
ROA7.1 %9.9 %4.8 %-4.7 %-4.6 %
ROE9.7 %20.0 %5.2 %-14.3 %-25.9 %
ROI7.4 %9.9 %4.8 %-5.0 %-5.2 %
Economic value added (EVA)74.99152.9157.31-90.31-71.46
Solvency
Equity ratio100.0 %100.0 %100.0 %26.5 %18.3 %
Gearing207.5 %349.4 %
Relative net indebtedness %166.6 %188.5 %
Liquidity
Quick ratio0.21.5
Current ratio0.42.4
Cash and cash equivalents26.405.82
Capital use efficiency
Trade debtors turnover (days)64.153.9
Net working capital %-99.8 %43.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.59%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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