ARLA FOODS TRADING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARLA FOODS TRADING A/S
ARLA FOODS TRADING A/S (CVR number: 73444217) is a company from AARHUS. The company reported a net sales of 63.2 mDKK in 2024, demonstrating a decline of -8.9 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0.6 mDKK), while net earnings were 660 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARLA FOODS TRADING A/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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 54.28 | 54.06 | 66.95 | 69.43 | 63.23 |
Gross profit | 4.81 | 3.46 | 2.82 | 3.29 | 3.97 |
EBIT | 1.28 | -0.90 | -2.28 | -0.24 | 0.58 |
Net earnings | 0.83 | -0.64 | -1.81 | -0.11 | 0.66 |
Shareholders equity total | 2.40 | 1.76 | 1.96 | 3.85 | 4.51 |
Balance sheet total (assets) | 15.10 | 15.36 | 16.69 | 19.47 | 15.96 |
Net debt | 7.49 | 9.83 | 10.40 | 10.87 | 6.79 |
Profitability | |||||
EBIT-% | 2.4 % | -1.7 % | -3.4 % | -0.4 % | 0.9 % |
ROA | 11.6 % | -5.0 % | -13.6 % | -0.2 % | 4.8 % |
ROE | 42.0 % | -30.7 % | -97.0 % | -3.7 % | 15.8 % |
ROI | 17.8 % | -7.1 % | -18.2 % | -0.3 % | 6.5 % |
Economic value added (EVA) | 0.58 | -1.15 | -2.35 | -0.79 | -0.28 |
Solvency | |||||
Equity ratio | 15.9 % | 11.5 % | 11.7 % | 19.8 % | 28.3 % |
Gearing | 312.0 % | 557.2 % | 531.5 % | 282.3 % | 150.5 % |
Relative net indebtedness % | 23.4 % | 25.1 % | 22.0 % | 22.5 % | 18.1 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 1.1 | 1.4 |
Current ratio | 1.2 | 1.1 | 1.1 | 1.2 | 1.4 |
Cash and cash equivalents | 0.01 | 0.00 | 0.00 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.3 | 16.0 | 31.1 | 8.6 | 16.9 |
Net working capital % | 4.4 % | 3.3 % | 2.9 % | 5.5 % | 7.1 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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