FAYARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 89760615
Kystvejen 100, 5330 Munkebo

Company information

Official name
FAYARD HOLDING ApS
Established
1980
Company form
Private limited company
Industry

About FAYARD HOLDING ApS

FAYARD HOLDING ApS (CVR number: 89760615K) is a company from KERTEMINDE. The company reported a net sales of 1335.6 mDKK in 2024, demonstrating a growth of 19.3 % compared to the previous year. The operating profit percentage was at 21.8 % (EBIT: 290.9 mDKK), while net earnings were 400.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAYARD HOLDING ApS's liquidity measured by quick ratio was 13 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
2020
2021
2022
2023
2024
Volume
Net sales857.30863.19987.591 119.531 335.60
Gross profit111.64114.81158.31190.09306.42
EBIT110.56112.05153.49170.83290.90
Net earnings138.17216.2852.61213.38400.86
Shareholders equity total1 012.091 203.371 231.031 414.411 790.27
Balance sheet total (assets)1 160.531 358.091 367.321 650.582 022.83
Net debt-1 195.20-1 416.58
Profitability
EBIT-%12.9 %13.0 %15.5 %15.3 %21.8 %
ROA10.0 %8.9 %11.3 %17.5 %28.1 %
ROE27.3 %19.5 %4.3 %16.1 %25.0 %
ROI10.0 %8.9 %11.3 %19.0 %31.9 %
Economic value added (EVA)110.5661.2093.0275.76216.88
Solvency
Equity ratio100.0 %100.0 %100.0 %85.7 %88.5 %
Gearing
Relative net indebtedness %-86.6 %-90.2 %
Liquidity
Quick ratio7.513.0
Current ratio7.513.1
Cash and cash equivalents1 195.201 416.58
Capital use efficiency
Trade debtors turnover (days)30.119.5
Net working capital %22.5 %12.3 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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