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THISE MEJERI A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 12425694
Sundsørevej 62, Thise 7870 Roslev
tel: 97578122

Company information

Official name
THISE MEJERI A.M.B.A.
Personnel
412 persons
Established
1988
Domicile
Thise
Industry

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 1439.4 mDKK in 2025, demonstrating a growth of 9.5 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 31.3 mDKK), while net earnings were 32.8 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 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. THISE MEJERI A.M.B.A.'s liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales1 314 747.001 439 408.00
Gross profit154 531.00166 294.00
EBIT32 628.0031 338.00
Net earnings30 551.0032 761.00
Shareholders equity total221 368.00233 221.00
Balance sheet total (assets)552 778.00585 570.00
Net debt140 899.00105 480.00
Profitability
EBIT-%2.5 %2.2 %
ROA6.8 %6.9 %
ROE13.8 %14.4 %
ROI9.7 %10.2 %
Economic value added (EVA)32 622.9011 478.24
Solvency
Equity ratio40.0 %39.8 %
Gearing63.7 %45.9 %
Relative net indebtedness %25.2 %24.4 %
Liquidity
Quick ratio0.80.8
Current ratio1.21.3
Cash and cash equivalents73.001 553.00
Capital use efficiency
Trade debtors turnover (days)37.142.0
Net working capital %3.7 %3.9 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member
Board member

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