Nomia Holbæk A/S — Credit Rating and Financial Key Figures

CVR number: 37353736
Kalundborgvej 133, 4300 Holbæk
holbaek@nomia.dk
tel: 22810012
www.nomia.dk

Credit rating

Company information

Official name
Nomia Holbæk A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry
  • Expand more icon821000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 645.585 559.705 280.276 260.596 270.76
EBIT190.07118.09-77.32- 431.8023.30
Net earnings129.8462.60-86.57- 341.85-18.95
Shareholders equity total2 224.082 286.682 200.111 858.261 839.31
Balance sheet total (assets)6 390.334 840.213 788.195 880.112 378.02
Net debt-1 666.23- 357.62190.352 082.66-56.70
Profitability
EBIT-%
ROA4.6 %2.4 %-1.6 %-8.1 %1.4 %
ROE9.8 %2.8 %-3.9 %-16.8 %-1.0 %
ROI9.1 %4.2 %-2.2 %-10.5 %1.8 %
Economic value added (EVA)132.1461.20- 157.91- 451.90- 117.27
Solvency
Equity ratio35.3 %47.7 %58.1 %31.6 %77.3 %
Gearing13.4 %8.5 %13.9 %113.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.60.74.7
Current ratio1.01.21.60.74.7
Cash and cash equivalents1 964.60551.39115.3623.6456.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-03-08T03:44:59.951Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.