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 |
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