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

CVR number: 87469816
Sønderhøj 14, 8260 Viby J

Credit rating

Company information

Official name
ARLA FOODS ENERGY A/S
Established
1978
Company form
Limited company
Industry

About ARLA FOODS ENERGY A/S

ARLA FOODS ENERGY A/S (CVR number: 87469816) is a company from AARHUS. The company reported a net sales of 229 mDKK in 2024, demonstrating a decline of -14.2 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 2.8 mDKK), while net earnings were 327 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARLA FOODS ENERGY A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales295.82282.78389.62267.00229.00
Gross profit13.9613.7216.6115.7416.34
EBIT1.130.870.612.242.79
Net earnings0.400.440.570.270.33
Shareholders equity total1.411.852.422.693.02
Balance sheet total (assets)153.92136.97122.46133.4096.91
Net debt19.5725.2614.3643.9738.78
Profitability
EBIT-%0.4 %0.3 %0.2 %0.8 %1.2 %
ROA0.5 %0.6 %0.5 %1.8 %2.4 %
ROE0.3 %26.8 %26.8 %10.4 %11.5 %
ROI1.5 %3.6 %2.9 %7.1 %6.3 %
Economic value added (EVA)-5.65-0.38-0.760.450.19
Solvency
Equity ratio0.9 %1.4 %2.0 %2.0 %3.1 %
Gearing1384.4 %1364.7 %592.2 %1634.6 %1285.4 %
Relative net indebtedness %51.6 %47.8 %30.8 %49.0 %41.0 %
Liquidity
Quick ratio0.50.50.50.60.5
Current ratio0.50.50.50.60.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)21.71.42.15.48.2
Net working capital %-28.3 %-26.1 %-16.4 %-18.7 %-18.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.11%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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