Them Andelsmejeri A.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 38201115
Rustrupvej 16, 8653 Them
info@them-ost.dk
tel: 86848338

Credit rating

Company information

Official name
Them Andelsmejeri A.m.b.a.
Personnel
121 persons
Established
1964
Industry
  • Expand more icon10Manufacture of food products

About Them Andelsmejeri A.m.b.a.

Them Andelsmejeri A.m.b.a. (CVR number: 38201115K) is a company from SILKEBORG. The company recorded a gross profit of 42 mDKK in 2024. The operating profit was 20 mDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Them Andelsmejeri A.m.b.a.'s liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit27 883.0029 644.0022 388.007 038.0041 952.30
EBIT8 198.009 116.003 915.00-12 616.0020 049.34
Net earnings6 996.007 847.002 188.00-16 384.0013 803.97
Shareholders equity total59 954.0063 277.0060 786.0044 403.0058 205.48
Balance sheet total (assets)148 572.00180 422.00189 311.00174 456.00187 571.99
Net debt47 913.0062 815.84
Profitability
EBIT-%
ROA6.0 %5.5 %2.1 %-6.9 %11.1 %
ROE12.4 %12.7 %3.5 %-31.2 %26.9 %
ROI6.0 %5.5 %2.1 %-8.0 %14.5 %
Economic value added (EVA)5 536.866 103.31735.33-15 876.3217 542.27
Solvency
Equity ratio100.0 %100.0 %100.0 %25.5 %31.0 %
Gearing108.6 %108.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio1.21.3
Cash and cash equivalents301.00106.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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