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DLF Beet Seed ApS — Credit Rating and Financial Key Figures

CVR number: 12618735
Højbygårdvej 31, 4960 Holeby
infobeetseeds@unitedbeetseeds.com
https://www.unitedbeetseeds.com/

Company information

Official name
DLF Beet Seed ApS
Personnel
176 persons
Established
1988
Company form
Private limited company
Industry

About DLF Beet Seed ApS

DLF Beet Seed ApS (CVR number: 12618735) is a company from LOLLAND. The company reported a net sales of 498.2 mDKK in 2024, demonstrating a growth of 14 % compared to the previous year. The operating profit percentage was at 13.3 % (EBIT: 66.1 mDKK), while net earnings were 53.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. DLF Beet Seed ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales432.20474.08533.00437.10498.17
Gross profit432.2069.77154.5846.93154.68
EBIT-8.70-12.9263.50-47.0566.07
Net earnings29.4448.20-36.3053.33
Shareholders equity total87.80117.23164.75109.73323.69
Balance sheet total (assets)329.00364.79439.08409.55507.54
Net debt204.28227.54237.6980.82
Profitability
EBIT-%-2.0 %-2.7 %11.9 %-10.8 %13.3 %
ROA-2.4 %1.7 %16.0 %-8.9 %16.2 %
ROE28.7 %34.2 %-26.5 %24.6 %
ROI-2.4 %1.8 %18.0 %-9.8 %17.9 %
Economic value added (EVA)-10.91-13.5937.28-54.4234.22
Solvency
Equity ratio100.0 %32.1 %37.5 %26.8 %63.8 %
Gearing174.3 %138.1 %242.4 %39.7 %
Relative net indebtedness %52.2 %51.5 %62.1 %27.3 %
Liquidity
Quick ratio2.62.21.92.0
Current ratio3.53.42.92.5
Cash and cash equivalents28.3347.70
Capital use efficiency
Trade debtors turnover (days)46.074.273.3102.3
Net working capital %43.8 %48.4 %53.9 %56.7 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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