NATURMÆLK A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About NATURMÆLK A.M.B.A.
NATURMÆLK A.M.B.A. (CVR number: 17995030K) is a company from AABENRAA. The company reported a net sales of 382 mDKK in 2024, demonstrating a decline of -6.6 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 8.2 mDKK), while net earnings were 6276.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. NATURMÆLK 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 388.93 | 369.56 | 387.61 | 409.09 | 381.97 |
Gross profit | 68.80 | 69.48 | 67.77 | 70.95 | 77.97 |
EBIT | 6.51 | 6.62 | 3.55 | 3.77 | 8.24 |
Net earnings | 4.99 | 5.51 | 2.91 | 1.77 | 6.28 |
Shareholders equity total | 37.23 | 43.07 | 45.98 | 47.84 | 54.12 |
Balance sheet total (assets) | 122.16 | 129.92 | 145.22 | 146.95 | 138.19 |
Net debt | -0.25 | 19.92 | 7.76 | ||
Profitability | |||||
EBIT-% | 1.7 % | 1.8 % | 0.9 % | 0.9 % | 2.2 % |
ROA | 5.0 % | 5.2 % | 2.6 % | 2.6 % | 5.8 % |
ROE | 14.5 % | 13.7 % | 6.5 % | 3.8 % | 12.3 % |
ROI | 6.4 % | 5.2 % | 2.6 % | 3.4 % | 10.9 % |
Economic value added (EVA) | 4.63 | 4.75 | 1.39 | 1.32 | 5.28 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 32.6 % | 39.2 % |
Gearing | 41.8 % | 21.4 % | |||
Relative net indebtedness % | -0.1 % | 24.2 % | 21.0 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | |||
Current ratio | 1.0 | 1.0 | |||
Cash and cash equivalents | 0.25 | 0.08 | 3.84 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.3 | 32.1 | |||
Net working capital % | 0.1 % | 0.1 % | 0.4 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | AA |
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