NATURMÆLK A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 17995030
Gerrebækvej 24, Broderup 6360 Tinglev
tel: 74642811

Credit rating

Company information

Official name
NATURMÆLK A.M.B.A.
Personnel
138 persons
Established
1994
Domicile
Broderup
Industry
  • Expand more icon10Manufacture of food products

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales388.93369.56387.61409.09381.97
Gross profit68.8069.4867.7770.9577.97
EBIT6.516.623.553.778.24
Net earnings4.995.512.911.776.28
Shareholders equity total37.2343.0745.9847.8454.12
Balance sheet total (assets)122.16129.92145.22146.95138.19
Net debt-0.2519.927.76
Profitability
EBIT-%1.7 %1.8 %0.9 %0.9 %2.2 %
ROA5.0 %5.2 %2.6 %2.6 %5.8 %
ROE14.5 %13.7 %6.5 %3.8 %12.3 %
ROI6.4 %5.2 %2.6 %3.4 %10.9 %
Economic value added (EVA)4.634.751.391.325.28
Solvency
Equity ratio100.0 %100.0 %100.0 %32.6 %39.2 %
Gearing41.8 %21.4 %
Relative net indebtedness %-0.1 %24.2 %21.0 %
Liquidity
Quick ratio0.70.8
Current ratio1.01.0
Cash and cash equivalents0.250.083.84
Capital use efficiency
Trade debtors turnover (days)31.332.1
Net working capital %0.1 %0.1 %0.4 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer
Board member

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