FERTIN PHARMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FERTIN PHARMA A/S
FERTIN PHARMA A/S (CVR number: 25834844) is a company from VEJLE. The company reported a net sales of 1104.2 mDKK in 2024, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was poor at -15 % (EBIT: -166 mDKK), while net earnings were -259 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FERTIN PHARMA A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 991.00 | 943.00 | 894.00 | 1 012.57 | 1 104.17 |
Gross profit | 991.00 | 943.00 | 894.00 | 129.20 | 99.95 |
EBIT | 192.00 | 96.00 | -75.00 | -71.53 | - 166.00 |
Net earnings | 155.00 | 38.00 | -91.00 | - 136.70 | - 259.01 |
Shareholders equity total | 770.00 | 681.00 | 596.00 | 458.41 | 1 503.55 |
Balance sheet total (assets) | 1 998.00 | 2 021.00 | 2 249.00 | 2 498.20 | 2 570.78 |
Net debt | 1 595.66 | 629.46 | |||
Profitability | |||||
EBIT-% | 19.4 % | 10.2 % | -8.4 % | -7.1 % | -15.0 % |
ROA | 9.9 % | 4.8 % | -3.5 % | -4.6 % | -9.2 % |
ROE | 20.0 % | 5.2 % | -14.3 % | -25.9 % | -26.4 % |
ROI | 9.9 % | 4.8 % | -3.5 % | -4.9 % | -10.6 % |
Economic value added (EVA) | 152.91 | 57.31 | - 109.22 | -86.01 | - 239.70 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 18.3 % | 58.5 % |
Gearing | 349.4 % | 42.4 % | |||
Relative net indebtedness % | 188.5 % | 87.6 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | |||
Current ratio | 2.4 | 2.7 | |||
Cash and cash equivalents | 5.82 | 8.06 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 53.9 | 46.2 | |||
Net working capital % | 43.9 % | 42.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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