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

CVR number: 62556013
Ny Østergade 9, 4000 Roskilde
tel: 46330300

Credit rating

Company information

Official name
DLF Seeds A/S
Personnel
351 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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
Volume
Net sales2 169.442 478.612 587.872 022.97
Gross profit373.34374.97325.46417.85
EBIT159.13141.6285.07149.65
Net earnings346.82522.03311.4172.73
Shareholders equity total2 623.113 101.812 631.622 733.78
Balance sheet total (assets)4 097.224 761.955 937.865 997.24
Net debt1 328.671 467.512 996.842 914.10
Profitability
EBIT-%7.3 %5.7 %3.3 %7.4 %
ROA10.4 %13.4 %8.3 %5.6 %
ROE13.2 %18.2 %10.9 %2.7 %
ROI10.7 %13.8 %8.7 %5.9 %
Economic value added (EVA)124.12122.44102.1576.78
Solvency
Equity ratio68.2 %70.1 %48.3 %49.5 %
Gearing51.9 %47.3 %115.2 %109.1 %
Relative net indebtedness %66.3 %67.0 %126.4 %157.9 %
Liquidity
Quick ratio1.61.01.21.2
Current ratio2.11.21.61.7
Cash and cash equivalents33.660.0735.3968.38
Capital use efficiency
Trade debtors turnover (days)16.223.633.734.3
Net working capital %24.8 %11.2 %37.0 %49.8 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.