FAYARD A/S — Credit Rating and Financial Key Figures

CVR number: 33824114
Kystvejen 100, 5330 Munkebo
fayard@fayard.dk
tel: 75933430

Credit rating

Company information

Official name
FAYARD A/S
Personnel
156 persons
Established
1971
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20202021202220232024
Volume
Net sales857.30863.19979.321 108.461 324.88
Gross profit857.30863.19979.32177.25298.89
EBIT110.57112.30155.10173.57294.29
Net earnings86.2487.93121.11137.03231.73
Shareholders equity total136.66138.59171.69187.73182.46
Balance sheet total (assets)272.25270.51334.42413.21380.46
Net debt- 152.25- 140.57
Profitability
EBIT-%12.9 %13.0 %15.8 %15.7 %22.2 %
ROA42.7 %41.4 %51.3 %47.1 %74.9 %
ROE126.2 %63.9 %78.1 %76.3 %125.2 %
ROI42.7 %41.4 %51.3 %66.0 %148.4 %
Economic value added (EVA)110.57105.43148.13126.58227.60
Solvency
Equity ratio100.0 %100.0 %100.0 %45.4 %48.0 %
Gearing
Relative net indebtedness %5.6 %2.8 %
Liquidity
Quick ratio1.62.2
Current ratio1.72.3
Cash and cash equivalents152.25140.57
Capital use efficiency
Trade debtors turnover (days)30.419.6
Net working capital %10.8 %11.5 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:74.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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