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

DLF Seeds A/S (CVR number: 62556013K) is a company from ROSKILDE. The company reported a net sales of 8151.5 mDKK in 2023, demonstrating a decline of -6.9 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 419.8 mDKK), while net earnings were 79.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.