Nordborg Resort A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordborg Resort A/S
Nordborg Resort A/S (CVR number: 40562788) is a company from SØNDERBORG. The company recorded a gross profit of -97 kDKK in 2023. The operating profit was -153 kDKK, while net earnings were -118 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordborg Resort A/S's liquidity measured by quick ratio was 1147.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.00 | - 166.62 | -16.95 | -67.00 | -97.00 |
| EBIT | -23.00 | - 166.62 | -16.95 | -67.00 | - 153.00 |
| Net earnings | -24.56 | - 171.17 | -17.02 | -56.00 | - 118.00 |
| Shareholders equity total | 975.44 | 804.26 | 720.67 | 35 665.00 | 35 547.00 |
| Balance sheet total (assets) | 998.44 | 819.34 | 728.67 | 35 728.00 | 35 578.00 |
| Net debt | - 998.44 | - 793.14 | - 714.95 | - 691.00 | - 490.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.3 % | -18.3 % | -2.2 % | -0.4 % | -0.4 % |
| ROE | -2.5 % | -19.2 % | -2.2 % | -0.3 % | -0.3 % |
| ROI | -2.4 % | -18.7 % | -2.2 % | -0.4 % | -0.4 % |
| Economic value added (EVA) | -23.00 | - 165.47 | -13.78 | -52.40 | -1 877.01 |
| Solvency | |||||
| Equity ratio | 97.7 % | 98.2 % | 98.9 % | 99.8 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 43.4 | 54.4 | 91.1 | 567.1 | 1 147.7 |
| Current ratio | 43.4 | 54.4 | 91.1 | 567.1 | 1 147.7 |
| Cash and cash equivalents | 998.44 | 793.14 | 714.95 | 691.00 | 490.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.