THISE MEJERI A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About THISE MEJERI A.M.B.A.
THISE MEJERI A.M.B.A. (CVR number: 12425694) is a company from SKIVE. The company reported a net sales of 1314.7 mDKK in 2024, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 32.6 mDKK), while net earnings were 30.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. THISE MEJERI A.M.B.A.'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 1 302 007.00 | 1 314 747.00 |
Gross profit | 156 255.00 | 153 846.00 |
EBIT | 35 940.00 | 32 628.00 |
Net earnings | 31 355.00 | 30 551.00 |
Shareholders equity total | 209 829.00 | 221 368.00 |
Balance sheet total (assets) | 532 826.00 | 552 778.00 |
Net debt | 131 673.00 | 140 898.00 |
Profitability | ||
EBIT-% | 2.8 % | 2.5 % |
ROA | 7.5 % | 6.9 % |
ROE | 14.9 % | 14.2 % |
ROI | 11.2 % | 10.0 % |
Economic value added (EVA) | 35 782.91 | 19 738.00 |
Solvency | ||
Equity ratio | 39.4 % | 40.0 % |
Gearing | 62.8 % | 63.7 % |
Relative net indebtedness % | 24.8 % | 25.2 % |
Liquidity | ||
Quick ratio | 0.6 | 0.8 |
Current ratio | 1.1 | 1.2 |
Cash and cash equivalents | 73.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | 32.2 | 37.1 |
Net working capital % | 1.1 % | 3.7 % |
Credit risk | ||
Credit rating | AAA | AA |
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