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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: 17995030) is a company from AABENRAA. The company reported a net sales of 468.4 mDKK in 2025, demonstrating a growth of 23.1 % compared to the previous year. The operating profit percentage was at 0.8 % (EBIT: 4 mDKK), while net earnings were 2696.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales380 464.30468 393.55
Gross profit77 565.6378 903.98
EBIT8 217.943 959.82
Net earnings6 267.492 696.62
Shareholders equity total54 450.5653 928.64
Balance sheet total (assets)138 222.79144 495.11
Net debt7 782.9029 195.90
Profitability
EBIT-%2.2 %0.8 %
ROA6.0 %3.0 %
ROE11.5 %5.0 %
ROI11.3 %5.4 %
Economic value added (EVA)8 084.55120.32
Solvency
Equity ratio39.4 %37.3 %
Gearing21.3 %54.2 %
Relative net indebtedness %21.0 %19.3 %
Liquidity
Quick ratio0.80.8
Current ratio1.01.0
Cash and cash equivalents3 818.2338.89
Capital use efficiency
Trade debtors turnover (days)32.229.5
Net working capital %0.5 %0.4 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
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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