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ARLA FOODS AMBA — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARLA FOODS AMBA
ARLA FOODS AMBA (CVR number: 25313763) is a company from AARHUS. The company reported a net sales of 9942 mEUR in 2023, demonstrating a decline of -5.1 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 102 mEUR), while net earnings were 227 mEUR. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7 576.00 | 7 652.00 | 8 164.00 | 10 479.00 | 9 942.00 |
| Gross profit | 848.00 | 852.00 | 844.00 | 851.00 | 905.00 |
| EBIT | 145.00 | 137.00 | 52.00 | -2.00 | 102.00 |
| Net earnings | 153.00 | 186.00 | 194.00 | 189.00 | 227.00 |
| Shareholders equity total | 2 137.00 | 2 178.00 | 2 117.00 | 2 106.00 | 1 978.00 |
| Balance sheet total (assets) | 4 487.00 | 4 854.00 | 4 993.00 | 5 390.00 | 5 291.00 |
| Net debt | 785.00 | 1 655.00 | 1 876.00 | 2 223.00 | 2 367.00 |
| Profitability | |||||
| EBIT-% | 1.9 % | 1.8 % | 0.6 % | -0.0 % | 1.0 % |
| ROA | 4.3 % | 4.9 % | 4.6 % | 5.0 % | 7.8 % |
| ROE | 6.9 % | 8.6 % | 9.0 % | 9.0 % | 11.1 % |
| ROI | 5.1 % | 5.9 % | 5.6 % | 6.0 % | 9.2 % |
| Economic value added (EVA) | -29.29 | -25.97 | - 151.95 | - 210.94 | - 127.26 |
| Solvency | |||||
| Equity ratio | 47.6 % | 44.9 % | 42.4 % | 39.1 % | 37.4 % |
| Gearing | 45.3 % | 84.0 % | 96.5 % | 113.0 % | 127.2 % |
| Relative net indebtedness % | 28.6 % | 32.7 % | 33.2 % | 29.9 % | 31.8 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 |
| Current ratio | 0.9 | 0.7 | 0.8 | 1.0 | 0.9 |
| Cash and cash equivalents | 182.00 | 175.00 | 167.00 | 156.00 | 149.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 8.7 | 7.1 | 11.0 | 11.7 | 8.9 |
| Net working capital % | -5.0 % | -9.1 % | -7.5 % | -1.1 % | -2.6 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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