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: 30066677) is a company from ODENSE. The company recorded a gross profit of -53.6 kDKK in 2024. The operating profit was -53.6 kDKK, while net earnings were 3967.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORTHMIK HOLDING A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-26.52-27.28-28.07-39.00-53.56
EBIT-26.52-27.28-28.07-39.00-53.56
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)21 243.0621 869.4723 949.0920 788.1817 918.24
Net debt-4.26-26.43-0.72-18.06-26.76
Profitability
EBIT-%
ROA21.5 %26.5 %37.4 %27.3 %20.4 %
ROE21.6 %26.6 %37.5 %27.3 %20.5 %
ROI21.6 %26.6 %37.5 %27.3 %20.4 %
Economic value added (EVA)-19.98-18.86-19.87-44.44-29.52
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.60.81.01.5
Current ratio0.51.60.81.01.5
Cash and cash equivalents4.2626.430.7218.0626.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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