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: 17995030) is a company from AABENRAA. The company reported a net sales of 380.5 mDKK in 2024, demonstrating a decline of -6.7 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 8.2 mDKK), while net earnings were 6267.5 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 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales407 817.25380 464.30
Gross profit70 739.1977 565.63
EBIT4 028.278 217.94
Net earnings2 061.446 267.49
Shareholders equity total48 183.0854 450.56
Balance sheet total (assets)146 421.22138 222.79
Net debt19 853.457 782.90
Profitability
EBIT-%1.0 %2.2 %
ROA2.8 %5.8 %
ROE4.3 %12.2 %
ROI5.2 %10.9 %
Economic value added (EVA)-1 903.483 889.695 244.99
Solvency
Equity ratio32.9 %39.4 %
Gearing41.4 %21.3 %
Relative net indebtedness %24.1 %21.0 %
Liquidity
Quick ratio0.70.8
Current ratio1.01.0
Cash and cash equivalents84.523 818.23
Capital use efficiency
Trade debtors turnover (days)31.432.2
Net working capital %0.1 %0.5 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
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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