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DLF Seeds A/S — Credit Rating and Financial Key Figures

CVR number: 62556013
Ny Østergade 9, 4000 Roskilde
tel: 46320830

Company information

Official name
DLF Seeds A/S
Personnel
353 persons
Established
1900
Company form
Limited company
Industry

About DLF Seeds A/S

DLF Seeds A/S (CVR number: 62556013K) is a company from ROSKILDE. The company reported a net sales of 7585.2 mDKK in 2024, demonstrating a decline of -6.9 % compared to the previous year. The operating profit percentage was at 6.1 % (EBIT: 460.9 mDKK), while net earnings were 247.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48 %, 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. DLF Seeds A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 535.708 477.088 755.508 151.467 585.20
Gross profit1 672.551 928.301 827.301 806.021 620.74
EBIT537.98693.19503.04419.75460.91
Net earnings353.65531.14319.7379.92247.19
Shareholders equity total2 608.293 091.362 630.222 736.992 839.01
Balance sheet total (assets)5 462.136 218.617 220.487 178.236 400.12
Net debt881.111 066.502 670.812 414.201 982.91
Profitability
EBIT-%7.1 %8.2 %5.7 %5.1 %6.1 %
ROA10.3 %12.4 %8.2 %5.7 %7.0 %
ROE14.5 %18.8 %11.3 %3.0 %8.9 %
ROI11.5 %15.8 %10.3 %7.0 %8.5 %
Economic value added (EVA)274.16341.20163.33-32.53148.35
Solvency
Equity ratio50.9 %53.5 %39.7 %41.4 %48.0 %
Gearing60.7 %55.3 %119.5 %107.4 %84.3 %
Relative net indebtedness %27.2 %28.3 %46.3 %46.9 %40.5 %
Liquidity
Quick ratio1.10.90.80.91.2
Current ratio2.01.61.82.02.7
Cash and cash equivalents703.13642.21471.33525.63411.67
Capital use efficiency
Trade debtors turnover (days)51.754.853.257.147.7
Net working capital %23.2 %19.2 %26.5 %30.1 %34.3 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Director

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