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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

Credit rating

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: 38201115) is a company from SILKEBORG. The company recorded a gross profit of 51.8 mDKK in 2025. The operating profit was 26.5 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 36.1 %, 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
2024
2025
Volume
Net sales
Gross profit40 365.0051 771.06
EBIT20 168.0026 468.79
Net earnings13 804.0021 817.09
Shareholders equity total58 206.0073 955.40
Balance sheet total (assets)189 173.00204 922.91
Net debt61 649.0064 479.21
Profitability
EBIT-%
ROA10.7 %13.3 %
ROE23.7 %33.0 %
ROI13.6 %17.0 %
Economic value added (EVA)19 737.6218 787.27
Solvency
Equity ratio30.8 %36.1 %
Gearing105.9 %87.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.31.4
Cash and cash equivalents3.003.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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