NORTHMIK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30066677
Englandsgade 24, 5000 Odense C

Credit rating

Company information

Official name
NORTHMIK HOLDING A/S
Established
2006
Company form
Limited company
Industry

About NORTHMIK HOLDING A/S

NORTHMIK HOLDING A/S (CVR number: 30066677K) is a company from ODENSE. The company recorded a gross profit of 56.4 mDKK in 2024. The operating profit was 5187.2 kDKK, while net earnings were 3967.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. NORTHMIK HOLDING A/S's liquidity measured by quick ratio was 1.5 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 profit49 705.1051 561.8860 922.4857 703.5356 364.51
EBIT5 876.797 607.3411 325.317 919.845 187.22
Net earnings4 379.115 726.428 579.616 089.093 967.06
Shareholders equity total21 216.0621 842.4723 922.0920 761.1817 878.24
Balance sheet total (assets)49 805.2766 837.5356 967.8056 772.1046 944.65
Net debt- 591.244 178.36674.99-4 796.26-4 430.28
Profitability
EBIT-%
ROA13.3 %13.3 %18.5 %14.3 %10.4 %
ROE21.6 %26.6 %37.5 %27.3 %20.5 %
ROI26.4 %31.2 %42.5 %33.5 %26.3 %
Economic value added (EVA)3 367.494 657.437 515.574 802.513 055.04
Solvency
Equity ratio42.6 %32.7 %42.0 %36.6 %38.1 %
Gearing0.3 %21.9 %5.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.71.51.5
Current ratio1.71.41.71.51.5
Cash and cash equivalents661.24615.79592.584 849.584 494.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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