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

CVR number: 73444217
Sønderhøj 14, 8260 Viby J
arla@arlafoods.com
tel: 89381000
Free credit report Annual report

Credit rating

Company information

Official name
ARLA FOODS TRADING A/S
Established
1983
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales54.2854.0666.9569.4363.23
Gross profit4.813.462.823.293.97
EBIT1.28-0.90-2.28-0.240.58
Net earnings0.83-0.64-1.81-0.110.66
Shareholders equity total2.401.761.963.854.51
Balance sheet total (assets)15.1015.3616.6919.4715.96
Net debt7.499.8310.4010.876.79
Profitability
EBIT-%2.4 %-1.7 %-3.4 %-0.4 %0.9 %
ROA11.6 %-5.0 %-13.6 %-0.2 %4.8 %
ROE42.0 %-30.7 %-97.0 %-3.7 %15.8 %
ROI17.8 %-7.1 %-18.2 %-0.3 %6.5 %
Economic value added (EVA)0.58-1.15-2.35-0.79-0.28
Solvency
Equity ratio15.9 %11.5 %11.7 %19.8 %28.3 %
Gearing312.0 %557.2 %531.5 %282.3 %150.5 %
Relative net indebtedness %23.4 %25.1 %22.0 %22.5 %18.1 %
Liquidity
Quick ratio1.11.01.01.11.4
Current ratio1.21.11.11.21.4
Cash and cash equivalents0.010.000.000.00
Capital use efficiency
Trade debtors turnover (days)10.316.031.18.616.9
Net working capital %4.4 %3.3 %2.9 %5.5 %7.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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