Northern Industries A/S

CVR number: 42728640
August Bournonvilles Passage 1, 1055 København K

Credit rating

Company information

Official name
Northern Industries A/S
Established
2021
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Northern Industries A/S

Northern Industries A/S (CVR number: 42728640K) is a company from KØBENHAVN. The company reported a net sales of 30.6 mGBP in 2022, demonstrating a growth of 46.9 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0.5 mGBP), while net earnings were -52.4 kGBP. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Northern Industries A/S's liquidity measured by quick ratio was 0.6 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 (kGBP)

EBIT (kGBP)

Profitability

Solidity

Key figures (kGBP)

See financials
20212022
Volume
Net sales20 818.0030 584.42
Gross profit20 818.008 954.50
EBIT- 121.00454.44
Net earnings- 552.00-52.45
Shareholders equity total- 188.00-51.97
Balance sheet total (assets)15 923.8014 161.13
Net debt7 288.896 706.07
Profitability
EBIT-%-0.6 %1.5 %
ROA-0.8 %3.7 %
ROE-3.5 %-0.3 %
ROI-1.3 %6.5 %
Economic value added (EVA)- 121.00224.48
Solvency
Equity ratio-1.2 %-0.4 %
Gearing-4440.8 %-13419.8 %
Relative net indebtedness %70.0 %44.3 %
Liquidity
Quick ratio0.70.6
Current ratio0.90.7
Cash and cash equivalents1 059.70268.46
Capital use efficiency
Trade debtors turnover (days)107.174.0
Net working capital %-6.6 %-9.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.37%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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