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

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

Company information

Official name
NATURMÆLK A.M.B.A.
Personnel
147 persons
Established
1994
Domicile
Broderup
Industry

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 469.6 mDKK in 2025, demonstrating a growth of 22.9 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 4.1 mDKK), while net earnings were 2792.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales369.56387.61409.09381.97469.59
Gross profit69.4867.7770.9577.9779.44
EBIT6.623.553.778.244.10
Net earnings5.512.911.776.282.79
Shareholders equity total43.0745.9847.8454.1253.69
Balance sheet total (assets)129.92145.22146.95138.19144.41
Net debt-0.087.7629.14
Profitability
EBIT-%1.8 %0.9 %0.9 %2.2 %0.9 %
ROA5.2 %2.6 %2.6 %5.8 %3.1 %
ROE13.7 %6.5 %3.8 %12.3 %5.2 %
ROI5.2 %2.6 %2.6 %7.5 %5.5 %
Economic value added (EVA)4.751.391.465.700.28
Solvency
Equity ratio100.0 %100.0 %100.0 %39.2 %37.2 %
Gearing21.4 %54.4 %
Relative net indebtedness %-0.0 %21.0 %19.3 %
Liquidity
Quick ratio0.80.8
Current ratio1.01.0
Cash and cash equivalents0.083.840.09
Capital use efficiency
Trade debtors turnover (days)32.129.5
Net working capital %0.0 %0.4 %0.4 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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