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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

Company information

Official name
Them Andelsmejeri A.m.b.a.
Personnel
129 persons
Established
1964
Industry

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 53.2 mDKK in 2025. The operating profit was 26.1 mDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit29 644.0022 388.007 038.0041 954.0053 206.33
EBIT9 116.003 915.00-12 616.0020 050.0026 089.22
Net earnings7 847.002 188.00-16 384.0013 804.0021 817.09
Shareholders equity total63 277.0060 786.0044 403.0058 206.0073 955.40
Balance sheet total (assets)180 422.00189 311.00174 456.00187 572.00203 596.71
Net debt59 817.0062 942.35
Profitability
EBIT-%
ROA5.5 %2.1 %-6.9 %11.1 %13.3 %
ROE12.7 %3.5 %-31.2 %26.9 %33.0 %
ROI5.5 %2.1 %-6.9 %12.5 %17.1 %
Economic value added (EVA)6 103.31735.33-15 670.5017 390.8818 495.48
Solvency
Equity ratio100.0 %100.0 %100.0 %31.0 %36.3 %
Gearing102.9 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.31.4
Cash and cash equivalents106.0091.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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