Nordborg Resort A/S — Credit Rating and Financial Key Figures

CVR number: 40562788
Til Stranden 15, 6430 Nordborg
tel: 40151761
www.nordborgresort.dk

Company information

Official name
Nordborg Resort A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total975.44804.26720.6735 665.0035 547.00
Balance sheet total (assets)998.44819.34728.6735 728.0035 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 ratio97.7 %98.2 %98.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio43.454.491.1567.11 147.7
Current ratio43.454.491.1567.11 147.7
Cash and cash equivalents998.44793.14714.95691.00490.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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