DLA AGRO A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About DLA AGRO A.M.B.A.
DLA AGRO A.M.B.A. (CVR number: 28892438) is a company from SKANDERBORG. The company reported a net sales of 6066.2 mDKK in 2024, demonstrating a decline of -5.5 % compared to the previous year. The operating profit percentage was at 3.8 % (EBIT: 227.8 mDKK), while net earnings were 227 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DLA AGRO A.M.B.A.'s liquidity measured by quick ratio was 1.7 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 | 5 179.27 | 6 501.44 | 8 360.33 | 6 418.80 | 6 066.20 |
Gross profit | 258.53 | 272.12 | 300.48 | 354.37 | 257.65 |
EBIT | 236.28 | 245.60 | 273.10 | 327.15 | 227.83 |
Net earnings | 235.02 | 241.31 | 265.43 | 322.49 | 226.97 |
Shareholders equity total | 442.07 | 463.59 | 502.81 | 574.80 | 501.00 |
Balance sheet total (assets) | 706.18 | 929.82 | 1 091.69 | 1 076.68 | 941.03 |
Net debt | -4.17 | -48.31 | |||
Profitability | |||||
EBIT-% | 4.6 % | 3.8 % | 3.3 % | 5.1 % | 3.8 % |
ROA | 33.1 % | 30.0 % | 27.0 % | 31.2 % | 23.4 % |
ROE | 55.3 % | 53.3 % | 54.9 % | 59.9 % | 42.2 % |
ROI | 42.1 % | 30.0 % | 27.0 % | 38.7 % | 39.2 % |
Economic value added (EVA) | 214.06 | 222.00 | 248.28 | 300.21 | 193.36 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 53.4 % | 53.2 % |
Gearing | 13.4 % | 10.4 % | |||
Relative net indebtedness % | 6.6 % | 5.6 % | |||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | |||
Current ratio | 2.1 | 2.1 | |||
Cash and cash equivalents | 81.29 | 100.27 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.7 | 5.9 | |||
Net working capital % | 8.9 % | 8.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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