Northern Industries A/S
Credit rating
Company information
About Northern Industries A/S
Northern Industries A/S (CVR number: 42728640) is a company from KØBENHAVN. The company reported a net sales of 0.2 mGBP in 2022. The operating profit percentage was poor at -117.9 % (EBIT: -0.2 mGBP), while net earnings were -140.8 kGBP. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. Northern Industries A/S's liquidity measured by quick ratio was 0.7 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 (kGBP)
EBIT (kGBP)
Profitability
Solidity
Key figures (kGBP)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 150.23 | |
Gross profit | 150.23 | |
EBIT | - 177.09 | |
Net earnings | - 140.75 | |
Shareholders equity total | 751.22 | |
Balance sheet total (assets) | 2 911.52 | |
Net debt | 1 815.50 | |
Profitability | ||
EBIT-% | -117.9 % | |
ROA | 2.2 % | |
ROE | -18.7 % | |
ROI | 2.6 % | |
Economic value added (EVA) | - 138.13 | |
Solvency | ||
Equity ratio | 25.8 % | |
Gearing | 241.8 % | |
Relative net indebtedness % | 1437.4 % | |
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 0.84 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -220.2 % | |
Credit risk | ||
Credit rating | C | BB |
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