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DLF Seeds A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7 535.70 | 8 477.08 | 8 755.50 | 8 151.46 | 7 585.20 |
| Gross profit | 1 672.55 | 1 928.30 | 1 827.30 | 1 806.02 | 1 620.74 |
| EBIT | 537.98 | 693.19 | 503.04 | 419.75 | 460.91 |
| Net earnings | 353.65 | 531.14 | 319.73 | 79.92 | 247.19 |
| Shareholders equity total | 2 608.29 | 3 091.36 | 2 630.22 | 2 736.99 | 2 839.01 |
| Balance sheet total (assets) | 5 462.13 | 6 218.61 | 7 220.48 | 7 178.23 | 6 400.12 |
| Net debt | 881.11 | 1 066.50 | 2 670.81 | 2 414.20 | 1 982.91 |
| Profitability | |||||
| EBIT-% | 7.1 % | 8.2 % | 5.7 % | 5.1 % | 6.1 % |
| ROA | 10.3 % | 12.4 % | 8.2 % | 5.7 % | 7.0 % |
| ROE | 14.5 % | 18.8 % | 11.3 % | 3.0 % | 8.9 % |
| ROI | 11.5 % | 15.8 % | 10.3 % | 7.0 % | 8.5 % |
| Economic value added (EVA) | 274.16 | 341.20 | 163.33 | -32.53 | 148.35 |
| Solvency | |||||
| Equity ratio | 50.9 % | 53.5 % | 39.7 % | 41.4 % | 48.0 % |
| Gearing | 60.7 % | 55.3 % | 119.5 % | 107.4 % | 84.3 % |
| Relative net indebtedness % | 27.2 % | 28.3 % | 46.3 % | 46.9 % | 40.5 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 0.9 | 0.8 | 0.9 | 1.2 |
| Current ratio | 2.0 | 1.6 | 1.8 | 2.0 | 2.7 |
| Cash and cash equivalents | 703.13 | 642.21 | 471.33 | 525.63 | 411.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 51.7 | 54.8 | 53.2 | 57.1 | 47.7 |
| Net working capital % | 23.2 % | 19.2 % | 26.5 % | 30.1 % | 34.3 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | AA | AA | AA |
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