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DANSK LANDBRUGS FRØSELSKAB AMBA — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK LANDBRUGS FRØSELSKAB AMBA
DANSK LANDBRUGS FRØSELSKAB AMBA (CVR number: 69459218K) is a company from ROSKILDE. The company reported a net sales of 7585.2 mDKK in 2024, demonstrating a decline of -6.9 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 474.4 mDKK), while net earnings were 260 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. DANSK LANDBRUGS FRØSELSKAB AMBA's liquidity measured by quick ratio was 1.3 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7 536.00 | 8 477.08 | 8 755.50 | 8 151.46 | 7 585.20 |
| Gross profit | 7 536.00 | 1 949.05 | 1 847.32 | 1 819.55 | 1 634.93 |
| EBIT | 557.00 | 713.25 | 521.95 | 432.56 | 474.38 |
| Net earnings | 373.00 | 544.75 | 333.99 | 90.53 | 260.05 |
| Shareholders equity total | 2 856.46 | 3 409.33 | 2 948.44 | 3 053.92 | 3 147.58 |
| Balance sheet total (assets) | 5 495.00 | 6 257.06 | 7 256.94 | 7 208.75 | 6 431.58 |
| Net debt | - 703.13 | 778.71 | 2 362.92 | 2 099.68 | 1 693.52 |
| Profitability | |||||
| EBIT-% | 7.4 % | 8.4 % | 6.0 % | 5.3 % | 6.3 % |
| ROA | 10.3 % | 12.7 % | 8.5 % | 5.8 % | 7.1 % |
| ROE | 13.9 % | 17.8 % | 11.0 % | 3.2 % | 8.8 % |
| ROI | 14.8 % | 17.1 % | 10.6 % | 7.3 % | 8.8 % |
| Economic value added (EVA) | 272.58 | 414.03 | 165.39 | -34.01 | 139.13 |
| Solvency | |||||
| Equity ratio | 52.0 % | 54.5 % | 40.6 % | 42.4 % | 48.9 % |
| Gearing | 41.7 % | 96.1 % | 86.0 % | 66.9 % | |
| Relative net indebtedness % | 24.4 % | 25.0 % | 43.1 % | 43.3 % | 36.8 % |
| Liquidity | |||||
| Quick ratio | 2.1 | 0.9 | 0.8 | 0.9 | 1.3 |
| Current ratio | 2.1 | 1.7 | 1.9 | 2.0 | 2.8 |
| Cash and cash equivalents | 703.13 | 642.41 | 471.49 | 525.82 | 411.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 54.8 | 53.2 | 57.1 | 47.7 | |
| Net working capital % | 24.2 % | 20.2 % | 27.4 % | 31.1 % | 35.2 % |
| Credit risk | |||||
| Credit rating | AA | AAA | AA | AA | AA |
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