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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 407 817.25 | 380 464.30 | |
Gross profit | 70 739.19 | 77 565.63 | |
EBIT | 4 028.27 | 8 217.94 | |
Net earnings | 2 061.44 | 6 267.49 | |
Shareholders equity total | 48 183.08 | 54 450.56 | |
Balance sheet total (assets) | 146 421.22 | 138 222.79 | |
Net debt | 19 853.45 | 7 782.90 | |
Profitability | |||
EBIT-% | 1.0 % | 2.2 % | |
ROA | 2.8 % | 5.8 % | |
ROE | 4.3 % | 12.2 % | |
ROI | 5.2 % | 10.9 % | |
Economic value added (EVA) | -1 903.48 | 3 889.69 | 5 244.99 |
Solvency | |||
Equity ratio | 32.9 % | 39.4 % | |
Gearing | 41.4 % | 21.3 % | |
Relative net indebtedness % | 24.1 % | 21.0 % | |
Liquidity | |||
Quick ratio | 0.7 | 0.8 | |
Current ratio | 1.0 | 1.0 | |
Cash and cash equivalents | 84.52 | 3 818.23 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 31.4 | 32.2 | |
Net working capital % | 0.1 % | 0.5 % | |
Credit risk | |||
Credit rating | A | AA |
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