ARLA FONDEN — Credit Rating and Financial Key Figures

CVR number: 34737215
Sønderhøj 46, 8260 Viby J

Company information

Official name
ARLA FONDEN
Personnel
14 persons
Established
2012
Industry

About ARLA FONDEN

ARLA FONDEN (CVR number: 34737215) is a company from AARHUS. The company reported a net sales of 12.5 mDKK in 2023, demonstrating a decline of -5.1 % compared to the previous year. The operating profit percentage was at 37.8 % (EBIT: 4.7 mDKK), while net earnings were 5034 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. ARLA FONDEN's liquidity measured by quick ratio was 8.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales13 188.0012 510.00
Gross profit11 178.0013 375.0012 005.0012 978.0011 135.00
EBIT6 391.005 870.002 003.006 080.004 729.00
Net earnings6 036.006 279.006 701.005 905.005 034.00
Shareholders equity total7 201.0010 643.0012 183.0012 994.0013 457.00
Balance sheet total (assets)16 444.0015 105.0016 142.0016 643.0018 014.00
Net debt-14 612.00-13 913.00-15 215.00-14 922.00-16 405.00
Profitability
EBIT-%46.1 %37.8 %
ROA39.6 %37.2 %12.8 %37.1 %29.5 %
ROE80.7 %70.4 %58.7 %46.9 %38.1 %
ROI66.2 %53.4 %14.9 %40.9 %32.7 %
Economic value added (EVA)5 617.015 901.901 268.535 186.293 882.12
Solvency
Equity ratio43.8 %70.5 %75.5 %78.1 %74.7 %
Gearing
Relative net indebtedness %-103.4 %-114.3 %
Liquidity
Quick ratio2.45.79.213.08.5
Current ratio2.45.79.213.08.5
Cash and cash equivalents14 612.0013 913.0015 215.0014 922.0016 405.00
Capital use efficiency
Trade debtors turnover (days)34.231.2
Net working capital %116.5 %127.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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