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: 42345008) is a company from VEJLE. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 27.8 % (EBIT: 0.4 mDKK), while net earnings were 26.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fayrefield Ingredients Holding A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales105.001 314.001 371.00
Gross profit85.00324.00381.00
EBIT85.00324.00381.00
Net earnings12 780.0024 748.0026 666.00
Shareholders equity total68 711.00100 151.00117 239.00
Balance sheet total (assets)69 937.00156 199.00166 774.00
Net debt51 660.0046 144.00
Profitability
EBIT-%81.0 %24.7 %27.8 %
ROA18.3 %17.1 %18.2 %
ROE18.6 %24.7 %24.5 %
ROI18.6 %17.6 %18.6 %
Economic value added (EVA)66.003 194.84285.284 751.01
Solvency
Equity ratio98.2 %64.1 %70.3 %
Gearing51.6 %39.4 %
Relative net indebtedness %1167.6 %4263.5 %3612.2 %
Liquidity
Quick ratio1.10.80.9
Current ratio1.10.80.9
Cash and cash equivalents25.0012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %62.9 %-531.0 %-329.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.