ARLA FOODS AMBA — Credit Rating and Financial Key Figures

CVR number: 25313763
Sønderhøj 14, 8260 Viby J
arla@arlafoods.com
tel: 89381000

Credit rating

Company information

Official name
ARLA FOODS AMBA
Personnel
9369 persons
Established
2000
Industry
  • Expand more icon10Manufacture of food products

About ARLA FOODS AMBA

ARLA FOODS AMBA (CVR number: 25313763K) is a company from AARHUS. The company reported a net sales of 13770 mEUR in 2024, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was at 4.3 % (EBIT: 598 mEUR), while net earnings were 417 mEUR. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 AMBA's liquidity measured by quick ratio was 0.8 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 (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 644.0011 202.0013 793.0013 674.0013 770.00
Gross profit2 343.002 380.002 648.002 780.002 967.00
EBIT458.00468.00529.00600.00598.00
Net earnings352.00346.00400.00399.00417.00
Shareholders equity total2 639.002 910.003 168.003 052.003 138.00
Balance sheet total (assets)7 331.007 813.008 746.008 299.009 330.00
Net debt2 113.002 210.002 811.002 631.003 334.00
Profitability
EBIT-%4.3 %4.2 %3.8 %4.4 %4.3 %
ROA6.4 %6.4 %7.8 %8.6 %8.9 %
ROE14.0 %12.7 %13.4 %13.1 %13.8 %
ROI8.7 %8.7 %10.5 %11.4 %11.5 %
Economic value added (EVA)372.03347.56415.74445.55471.65
Solvency
Equity ratio36.0 %37.2 %36.2 %36.8 %33.6 %
Gearing100.8 %94.2 %105.7 %103.9 %127.5 %
Relative net indebtedness %39.0 %39.0 %36.5 %34.4 %40.1 %
Liquidity
Quick ratio0.80.80.90.80.8
Current ratio1.21.31.61.41.3
Cash and cash equivalents546.00531.00538.00541.00668.00
Capital use efficiency
Trade debtors turnover (days)27.832.833.530.634.9
Net working capital %1.0 %2.3 %7.5 %3.7 %2.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.86%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Board member
Chief executive officer
Board member

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