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DLF Beet Seed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 432.20 | 474.08 | 533.00 | 437.10 | 498.17 |
| Gross profit | 432.20 | 69.77 | 154.58 | 46.93 | 154.68 |
| EBIT | -8.70 | -12.92 | 63.50 | -47.05 | 66.07 |
| Net earnings | 29.44 | 48.20 | -36.30 | 53.33 | |
| Shareholders equity total | 87.80 | 117.23 | 164.75 | 109.73 | 323.69 |
| Balance sheet total (assets) | 329.00 | 364.79 | 439.08 | 409.55 | 507.54 |
| Net debt | 204.28 | 227.54 | 237.69 | 80.82 | |
| Profitability | |||||
| EBIT-% | -2.0 % | -2.7 % | 11.9 % | -10.8 % | 13.3 % |
| ROA | -2.4 % | 1.7 % | 16.0 % | -8.9 % | 16.2 % |
| ROE | 28.7 % | 34.2 % | -26.5 % | 24.6 % | |
| ROI | -2.4 % | 1.8 % | 18.0 % | -9.8 % | 17.9 % |
| Economic value added (EVA) | -10.91 | -13.59 | 37.28 | -54.42 | 34.22 |
| Solvency | |||||
| Equity ratio | 100.0 % | 32.1 % | 37.5 % | 26.8 % | 63.8 % |
| Gearing | 174.3 % | 138.1 % | 242.4 % | 39.7 % | |
| Relative net indebtedness % | 52.2 % | 51.5 % | 62.1 % | 27.3 % | |
| Liquidity | |||||
| Quick ratio | 2.6 | 2.2 | 1.9 | 2.0 | |
| Current ratio | 3.5 | 3.4 | 2.9 | 2.5 | |
| Cash and cash equivalents | 28.33 | 47.70 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 46.0 | 74.2 | 73.3 | 102.3 | |
| Net working capital % | 43.8 % | 48.4 % | 53.9 % | 56.7 % | |
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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