ARLA FOODS INGREDIENTS GROUP P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARLA FOODS INGREDIENTS GROUP P/S
ARLA FOODS INGREDIENTS GROUP P/S (CVR number: 33372116) is a company from AARHUS. The company reported a net sales of 6572.6 mDKK in 2023, demonstrating a decline of -7 % compared to the previous year. The operating profit percentage was at 16.1 % (EBIT: 1060.1 mDKK), while net earnings were 983.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 INGREDIENTS GROUP P/S's liquidity measured by quick ratio was 1.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 916.71 | 5 084.01 | 5 585.11 | 7 064.02 | 6 572.56 |
Gross profit | 1 350.62 | 1 539.40 | 1 621.51 | 2 002.22 | 2 037.29 |
EBIT | 666.52 | 727.64 | 779.23 | 1 094.43 | 1 060.06 |
Net earnings | 655.58 | 679.69 | 776.36 | 1 070.96 | 983.56 |
Shareholders equity total | 1 719.22 | 1 898.91 | 2 375.27 | 2 746.24 | 2 729.79 |
Balance sheet total (assets) | 3 945.59 | 4 232.21 | 4 838.73 | 5 483.06 | 5 270.44 |
Net debt | 1 802.04 | 1 833.42 | 1 774.15 | 1 874.93 | 1 953.86 |
Profitability | |||||
EBIT-% | 13.6 % | 14.3 % | 14.0 % | 15.5 % | 16.1 % |
ROA | 18.5 % | 18.0 % | 17.8 % | 21.7 % | 20.2 % |
ROE | 47.1 % | 37.6 % | 36.3 % | 41.8 % | 35.9 % |
ROI | 20.5 % | 20.3 % | 20.4 % | 25.6 % | 23.3 % |
Economic value added (EVA) | 634.33 | 663.65 | 705.49 | 997.19 | 942.87 |
Solvency | |||||
Equity ratio | 43.6 % | 44.9 % | 49.1 % | 50.1 % | 51.8 % |
Gearing | 104.8 % | 96.6 % | 74.7 % | 68.3 % | 71.6 % |
Relative net indebtedness % | 45.3 % | 45.9 % | 44.1 % | 38.7 % | 38.7 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.5 | 1.3 | 1.4 |
Current ratio | 0.6 | 0.6 | 0.7 | 1.9 | 2.1 |
Cash and cash equivalents | 0.02 | 0.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.2 | 45.9 | 40.4 | 37.6 | 36.3 |
Net working capital % | -17.8 % | -16.9 % | -11.1 % | 17.0 % | 17.1 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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