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

CVR number: 55772215
Sønderhøj 14, 8260 Viby J
arla@arlafoods.com
tel: 89381000

Credit rating

Company information

Official name
ARLA FOODS INTERNATIONAL A/S
Established
1936
Company form
Limited company
Industry

About ARLA FOODS INTERNATIONAL A/S

ARLA FOODS INTERNATIONAL A/S (CVR number: 55772215) is a company from AARHUS. The company recorded a gross profit of -91 kDKK in 2024. The operating profit was -91 kDKK, while net earnings were -40.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARLA FOODS INTERNATIONAL A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 288.00-2 074.00940.00-93.00-91.00
EBIT- 288.00-2 074.00940.00-93.00-91.00
Net earnings245 027.00-66 441.00331 808.00196 395.00-40 238.00
Shareholders equity total1 951 951.002 085 653.002 008 236.002 943 808.002 976 247.00
Balance sheet total (assets)2 734 650.002 896 082.002 825 107.003 694 078.003 032 281.00
Net debt781 519.00807 163.00815 612.00750 247.0056 024.00
Profitability
EBIT-%
ROA8.2 %-1.8 %12.4 %7.6 %-0.5 %
ROE10.0 %-3.3 %16.2 %7.9 %-1.4 %
ROI8.2 %-1.8 %12.4 %7.6 %-0.5 %
Economic value added (EVA)- 187 258.98- 138 683.83- 144 519.16- 141 980.20- 185 694.18
Solvency
Equity ratio71.4 %72.0 %71.1 %79.7 %98.2 %
Gearing40.0 %38.7 %40.6 %25.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.32 653.30.2
Current ratio0.10.20.32 653.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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