ARLA FOODS AMBA — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mEUR)
EBIT (mEUR)
Profitability
Solidity
Key figures (mEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 644.00 | 11 202.00 | 13 793.00 | 13 674.00 | 13 770.00 |
Gross profit | 2 343.00 | 2 380.00 | 2 648.00 | 2 780.00 | 2 967.00 |
EBIT | 458.00 | 468.00 | 529.00 | 600.00 | 598.00 |
Net earnings | 352.00 | 346.00 | 400.00 | 399.00 | 417.00 |
Shareholders equity total | 2 639.00 | 2 910.00 | 3 168.00 | 3 052.00 | 3 138.00 |
Balance sheet total (assets) | 7 331.00 | 7 813.00 | 8 746.00 | 8 299.00 | 9 330.00 |
Net debt | 2 113.00 | 2 210.00 | 2 811.00 | 2 631.00 | 3 334.00 |
Profitability | |||||
EBIT-% | 4.3 % | 4.2 % | 3.8 % | 4.4 % | 4.3 % |
ROA | 6.4 % | 6.4 % | 7.8 % | 8.6 % | 8.9 % |
ROE | 14.0 % | 12.7 % | 13.4 % | 13.1 % | 13.8 % |
ROI | 8.7 % | 8.7 % | 10.5 % | 11.4 % | 11.5 % |
Economic value added (EVA) | 372.03 | 347.56 | 415.74 | 445.55 | 471.65 |
Solvency | |||||
Equity ratio | 36.0 % | 37.2 % | 36.2 % | 36.8 % | 33.6 % |
Gearing | 100.8 % | 94.2 % | 105.7 % | 103.9 % | 127.5 % |
Relative net indebtedness % | 39.0 % | 39.0 % | 36.5 % | 34.4 % | 40.1 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 |
Current ratio | 1.2 | 1.3 | 1.6 | 1.4 | 1.3 |
Cash and cash equivalents | 546.00 | 531.00 | 538.00 | 541.00 | 668.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 27.8 | 32.8 | 33.5 | 30.6 | 34.9 |
Net working capital % | 1.0 % | 2.3 % | 7.5 % | 3.7 % | 2.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.