Nomia Holbæk A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nomia Holbæk A/S
Nomia Holbæk A/S (CVR number: 37353736) is a company from HOLBÆK. The company recorded a gross profit of 6270.8 kDKK in 2024. The operating profit was 23.3 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nomia Holbæk A/S's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 645.58 | 5 559.70 | 5 280.27 | 6 260.59 | 6 270.76 |
EBIT | 190.07 | 118.09 | -77.32 | - 431.80 | 23.30 |
Net earnings | 129.84 | 62.60 | -86.57 | - 341.85 | -18.95 |
Shareholders equity total | 2 224.08 | 2 286.68 | 2 200.11 | 1 858.26 | 1 839.31 |
Balance sheet total (assets) | 6 390.33 | 4 840.21 | 3 788.19 | 5 880.11 | 2 378.02 |
Net debt | -1 666.23 | - 357.62 | 190.35 | 2 082.66 | -56.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 2.4 % | -1.6 % | -8.1 % | 1.4 % |
ROE | 9.8 % | 2.8 % | -3.9 % | -16.8 % | -1.0 % |
ROI | 9.1 % | 4.2 % | -2.2 % | -10.5 % | 1.8 % |
Economic value added (EVA) | 132.14 | 61.20 | - 157.91 | - 451.90 | - 117.27 |
Solvency | |||||
Equity ratio | 35.3 % | 47.7 % | 58.1 % | 31.6 % | 77.3 % |
Gearing | 13.4 % | 8.5 % | 13.9 % | 113.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.6 | 0.7 | 4.7 |
Current ratio | 1.0 | 1.2 | 1.6 | 0.7 | 4.7 |
Cash and cash equivalents | 1 964.60 | 551.39 | 115.36 | 23.64 | 56.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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