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

CVR number: 36415436
Sønderhøj 14, 8260 Viby J

Credit rating

Company information

Official name
ARLA FOODS INVESTMENT A/S
Established
2014
Company form
Limited company
Industry

About ARLA FOODS INVESTMENT A/S

ARLA FOODS INVESTMENT A/S (CVR number: 36415436) is a company from AARHUS. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -1883 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARLA FOODS INVESTMENT A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00-14.00-15.00-16.00-20.00
EBIT-11.00-14.00-15.00-16.00-20.00
Net earnings1 414.00624.00-2 869.00-14 243.00-1 883.00
Shareholders equity total5 809.006 433.003 564.0059 101.0057 103.00
Balance sheet total (assets)11 178.0011 849.003 597.0065 391.0063 581.00
Net debt5 340.005 377.006 260.006 448.00
Profitability
EBIT-%
ROA13.7 %5.9 %-36.6 %-39.5 %-2.5 %
ROE27.7 %10.2 %-57.4 %-45.5 %-3.2 %
ROI13.7 %5.9 %-36.7 %-39.6 %-2.5 %
Economic value added (EVA)- 497.12- 571.01- 604.99- 191.57-3 300.76
Solvency
Equity ratio52.0 %54.3 %99.1 %90.4 %89.8 %
Gearing91.9 %83.6 %10.6 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.7109.00.00.0
Current ratio1.71.7109.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.