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: 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 financials

Gross profit (kGBP)

EBIT (kGBP)

Profitability

Solidity

Key figures (kGBP)

See financials
20212022
Volume
Net sales150.23
Gross profit150.23
EBIT- 177.09
Net earnings- 140.75
Shareholders equity total751.22
Balance sheet total (assets)2 911.52
Net debt1 815.50
Profitability
EBIT-%-117.9 %
ROA2.2 %
ROE-18.7 %
ROI2.6 %
Economic value added (EVA)- 138.13
Solvency
Equity ratio25.8 %
Gearing241.8 %
Relative net indebtedness %1437.4 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents0.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-220.2 %
Credit risk
Credit ratingCBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-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: 2024-10-21T13:51:17.439Z

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