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: 62556013) is a company from ROSKILDE. The company reported a net sales of 2023 mDKK in 2023, demonstrating a decline of -21.8 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 149.7 mDKK), while net earnings were 72.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 169.44 | 2 478.61 | 2 587.87 | 2 022.97 |
Gross profit | 373.34 | 374.97 | 325.46 | 417.85 |
EBIT | 159.13 | 141.62 | 85.07 | 149.65 |
Net earnings | 346.82 | 522.03 | 311.41 | 72.73 |
Shareholders equity total | 2 623.11 | 3 101.81 | 2 631.62 | 2 733.78 |
Balance sheet total (assets) | 4 097.22 | 4 761.95 | 5 937.86 | 5 997.24 |
Net debt | 1 328.67 | 1 467.51 | 2 996.84 | 2 914.10 |
Profitability | ||||
EBIT-% | 7.3 % | 5.7 % | 3.3 % | 7.4 % |
ROA | 10.4 % | 13.4 % | 8.3 % | 5.6 % |
ROE | 13.2 % | 18.2 % | 10.9 % | 2.7 % |
ROI | 10.7 % | 13.8 % | 8.7 % | 5.9 % |
Economic value added (EVA) | 124.12 | 122.44 | 102.15 | 76.78 |
Solvency | ||||
Equity ratio | 68.2 % | 70.1 % | 48.3 % | 49.5 % |
Gearing | 51.9 % | 47.3 % | 115.2 % | 109.1 % |
Relative net indebtedness % | 66.3 % | 67.0 % | 126.4 % | 157.9 % |
Liquidity | ||||
Quick ratio | 1.6 | 1.0 | 1.2 | 1.2 |
Current ratio | 2.1 | 1.2 | 1.6 | 1.7 |
Cash and cash equivalents | 33.66 | 0.07 | 35.39 | 68.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 16.2 | 23.6 | 33.7 | 34.3 |
Net working capital % | 24.8 % | 11.2 % | 37.0 % | 49.8 % |
Credit risk | ||||
Credit rating | AAA | AAA | AAA | AAA |
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