FAYARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAYARD A/S
FAYARD A/S (CVR number: 33824114) is a company from KERTEMINDE. The company reported a net sales of 1324.9 mDKK in 2024, demonstrating a growth of 19.5 % compared to the previous year. The operating profit percentage was at 22.2 % (EBIT: 294.3 mDKK), while net earnings were 231.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 125.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. FAYARD A/S's liquidity measured by quick ratio was 2.2 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 | 857.30 | 863.19 | 979.32 | 1 108.46 | 1 324.88 |
Gross profit | 857.30 | 863.19 | 979.32 | 177.25 | 298.89 |
EBIT | 110.57 | 112.30 | 155.10 | 173.57 | 294.29 |
Net earnings | 86.24 | 87.93 | 121.11 | 137.03 | 231.73 |
Shareholders equity total | 136.66 | 138.59 | 171.69 | 187.73 | 182.46 |
Balance sheet total (assets) | 272.25 | 270.51 | 334.42 | 413.21 | 380.46 |
Net debt | - 152.25 | - 140.57 | |||
Profitability | |||||
EBIT-% | 12.9 % | 13.0 % | 15.8 % | 15.7 % | 22.2 % |
ROA | 42.7 % | 41.4 % | 51.3 % | 47.1 % | 74.9 % |
ROE | 126.2 % | 63.9 % | 78.1 % | 76.3 % | 125.2 % |
ROI | 42.7 % | 41.4 % | 51.3 % | 66.0 % | 148.4 % |
Economic value added (EVA) | 110.57 | 105.43 | 148.13 | 126.58 | 227.60 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 45.4 % | 48.0 % |
Gearing | |||||
Relative net indebtedness % | 5.6 % | 2.8 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 2.2 | |||
Current ratio | 1.7 | 2.3 | |||
Cash and cash equivalents | 152.25 | 140.57 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.4 | 19.6 | |||
Net working capital % | 10.8 % | 11.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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