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

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

Credit rating

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: 62556013) is a company from ROSKILDE. The company reported a net sales of 1892.3 mDKK in 2024, demonstrating a decline of -6.5 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 140.3 mDKK), while net earnings were 239.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 169.442 478.612 587.872 022.971 892.30
Gross profit373.34374.97325.46417.85328.07
EBIT159.13141.6285.07149.65140.30
Net earnings346.82522.03311.4172.73239.36
Shareholders equity total2 623.113 101.812 631.622 733.782 832.06
Balance sheet total (assets)4 097.224 761.955 937.865 997.245 547.60
Net debt1 328.671 467.512 996.842 914.102 523.30
Profitability
EBIT-%7.3 %5.7 %3.3 %7.4 %7.4 %
ROA10.4 %13.4 %8.3 %5.6 %7.5 %
ROE13.2 %18.2 %10.9 %2.7 %8.6 %
ROI10.7 %13.8 %8.7 %5.9 %7.9 %
Economic value added (EVA)124.12-77.47- 162.65- 179.80-95.55
Solvency
Equity ratio68.2 %70.1 %48.3 %49.5 %55.3 %
Gearing51.9 %47.3 %115.2 %109.1 %89.2 %
Relative net indebtedness %66.3 %67.0 %126.4 %157.9 %143.4 %
Liquidity
Quick ratio1.61.01.21.21.9
Current ratio2.11.21.61.72.7
Cash and cash equivalents33.660.0735.3968.382.04
Capital use efficiency
Trade debtors turnover (days)16.223.633.734.327.5
Net working capital %24.8 %11.2 %37.0 %49.8 %65.2 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-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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