ARLA FOODS DISTRIBUTION A/S — Credit Rating and Financial Key Figures

CVR number: 62384514
Sønderhøj 14, 8260 Viby J
arla@arlafoods.com
tel: 89381000

Company information

Official name
ARLA FOODS DISTRIBUTION A/S
Established
1981
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales749.03779.12862.48910.541 005.93
Gross profit507.45524.84555.18596.48666.21
EBIT31.9633.9338.7839.5445.83
Net earnings36.6040.2943.9849.6547.44
Shareholders equity total161.46121.67125.65135.29102.73
Balance sheet total (assets)316.03300.04261.75357.30239.37
Net debt54.9050.090.010.931.56
Profitability
EBIT-%4.3 %4.4 %4.5 %4.3 %4.6 %
ROA14.9 %15.7 %19.2 %19.8 %20.3 %
ROE25.6 %28.5 %35.6 %38.1 %39.9 %
ROI22.2 %24.7 %35.5 %45.8 %49.1 %
Economic value added (EVA)14.9715.1620.4622.8926.67
Solvency
Equity ratio51.1 %40.6 %48.0 %37.9 %42.9 %
Gearing34.0 %41.2 %0.0 %0.7 %1.5 %
Relative net indebtedness %20.5 %22.5 %15.4 %24.1 %13.3 %
Liquidity
Quick ratio1.31.11.10.90.7
Current ratio1.41.11.10.90.7
Cash and cash equivalents0.010.010.010.010.01
Capital use efficiency
Trade debtors turnover (days)3.83.33.34.32.4
Net working capital %7.5 %2.9 %1.9 %-1.3 %-4.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
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.