Fayrefield Ingredients Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42345008
Lysholt Allé 3, 7100 Vejle

Company information

Official name
Fayrefield Ingredients Holding A/S
Established
2021
Company form
Limited company
Industry

About Fayrefield Ingredients Holding A/S

Fayrefield Ingredients Holding A/S (CVR number: 42345008K) is a company from VEJLE. The company reported a net sales of 1659.8 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 61.4 mDKK), while net earnings were 29.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fayrefield Ingredients Holding A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 091.021 064.921 286.781 612.561 659.85
Gross profit53.8366.89108.48104.79123.50
EBIT13.3824.8457.0550.9861.39
Net earnings10.6512.7836.0027.5929.72
Shareholders equity total61.0068.71100.50111.11129.66
Balance sheet total (assets)410.81439.55446.25445.40484.92
Net debt251.20160.93184.99
Profitability
EBIT-%2.3 %4.4 %3.2 %3.7 %
ROA6.4 %12.9 %13.8 %14.1 %
ROE19.7 %42.6 %27.5 %27.3 %
ROI7.4 %14.8 %16.7 %21.3 %
Economic value added (EVA)13.3816.0454.4533.4141.82
Solvency
Equity ratio17.6 %100.0 %26.3 %27.6 %
Gearing365.7 %155.4 %148.2 %
Relative net indebtedness %34.4 %19.7 %20.7 %
Liquidity
Quick ratio0.50.70.7
Current ratio1.11.21.2
Cash and cash equivalents0.0511.757.22
Capital use efficiency
Trade debtors turnover (days)54.035.544.7
Net working capital %1.9 %4.0 %4.7 %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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