ARLA FOODS INGREDIENTS GROUP P/S — Credit Rating and Financial Key Figures

CVR number: 33372116
Sønderhøj 10-12, 8260 Viby J
tel: 89381000

Credit rating

Company information

Official name
ARLA FOODS INGREDIENTS GROUP P/S
Established
2010
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales4 916.715 084.015 585.117 064.026 572.56
Gross profit1 350.621 539.401 621.512 002.222 037.29
EBIT666.52727.64779.231 094.431 060.06
Net earnings655.58679.69776.361 070.96983.56
Shareholders equity total1 719.221 898.912 375.272 746.242 729.79
Balance sheet total (assets)3 945.594 232.214 838.735 483.065 270.44
Net debt1 802.041 833.421 774.151 874.931 953.86
Profitability
EBIT-%13.6 %14.3 %14.0 %15.5 %16.1 %
ROA18.5 %18.0 %17.8 %21.7 %20.2 %
ROE47.1 %37.6 %36.3 %41.8 %35.9 %
ROI20.5 %20.3 %20.4 %25.6 %23.3 %
Economic value added (EVA)634.33663.65705.49997.19942.87
Solvency
Equity ratio43.6 %44.9 %49.1 %50.1 %51.8 %
Gearing104.8 %96.6 %74.7 %68.3 %71.6 %
Relative net indebtedness %45.3 %45.9 %44.1 %38.7 %38.7 %
Liquidity
Quick ratio0.40.40.51.31.4
Current ratio0.60.60.71.92.1
Cash and cash equivalents0.020.02
Capital use efficiency
Trade debtors turnover (days)30.245.940.437.636.3
Net working capital %-17.8 %-16.9 %-11.1 %17.0 %17.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.