ARLA FOODS DISTRIBUTION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARLA FOODS DISTRIBUTION A/S
ARLA FOODS DISTRIBUTION A/S (CVR number: 62384514) is a company from AARHUS. The company reported a net sales of 1005.9 mDKK in 2024, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 45.8 mDKK), while net earnings were 47.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. ARLA FOODS DISTRIBUTION A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 749.03 | 779.12 | 862.48 | 910.54 | 1 005.93 |
Gross profit | 507.45 | 524.84 | 555.18 | 596.48 | 666.21 |
EBIT | 31.96 | 33.93 | 38.78 | 39.54 | 45.83 |
Net earnings | 36.60 | 40.29 | 43.98 | 49.65 | 47.44 |
Shareholders equity total | 161.46 | 121.67 | 125.65 | 135.29 | 102.73 |
Balance sheet total (assets) | 316.03 | 300.04 | 261.75 | 357.30 | 239.37 |
Net debt | 54.90 | 50.09 | 0.01 | 0.93 | 1.56 |
Profitability | |||||
EBIT-% | 4.3 % | 4.4 % | 4.5 % | 4.3 % | 4.6 % |
ROA | 14.9 % | 15.7 % | 19.2 % | 19.8 % | 20.3 % |
ROE | 25.6 % | 28.5 % | 35.6 % | 38.1 % | 39.9 % |
ROI | 22.2 % | 24.7 % | 35.5 % | 45.8 % | 49.1 % |
Economic value added (EVA) | 14.97 | 15.16 | 20.46 | 22.89 | 26.67 |
Solvency | |||||
Equity ratio | 51.1 % | 40.6 % | 48.0 % | 37.9 % | 42.9 % |
Gearing | 34.0 % | 41.2 % | 0.0 % | 0.7 % | 1.5 % |
Relative net indebtedness % | 20.5 % | 22.5 % | 15.4 % | 24.1 % | 13.3 % |
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.1 | 0.9 | 0.7 |
Current ratio | 1.4 | 1.1 | 1.1 | 0.9 | 0.7 |
Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.8 | 3.3 | 3.3 | 4.3 | 2.4 |
Net working capital % | 7.5 % | 2.9 % | 1.9 % | -1.3 % | -4.1 % |
Credit risk | |||||
Credit rating | AAA | AA | AA | AA | A |
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