Nordborg Feriepark Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41966688
Nørre Havnegade 43, 6400 Sønderborg

Company information

Official name
Nordborg Feriepark Holding A/S
Established
2020
Company form
Limited company
Industry

About Nordborg Feriepark Holding A/S

Nordborg Feriepark Holding A/S (CVR number: 41966688) is a company from SØNDERBORG. The company recorded a gross profit of -67 kDKK in 2023. The operating profit was -67 kDKK, while net earnings were -15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, 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 Feriepark Holding A/S's liquidity measured by quick ratio was 612.9 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
Volume
Net sales
Gross profit-10.00- 155.58-83.00-67.00
EBIT-10.00- 155.58-83.00-67.00
Net earnings623.17-1 146.97-1 084.00-15 234.00
Shareholders equity total86 623.17195 410.19644 295.001 024 749.00
Balance sheet total (assets)86 633.17356 557.60644 446.001 025 412.00
Net debt139 356.35- 625.00- 550.00
Profitability
EBIT-%
ROA0.7 %-0.5 %-0.2 %-1.8 %
ROE0.7 %-0.8 %-0.3 %-1.8 %
ROI0.7 %-0.5 %-0.2 %-1.8 %
Economic value added (EVA)-10.00- 123.34562.601 990.01
Solvency
Equity ratio100.0 %54.8 %100.0 %99.9 %
Gearing82.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.36.2612.9
Current ratio1.36.2612.9
Cash and cash equivalents21 781.06722.00647.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-1.76%
Rating: 18/100
-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

Chief executive officer
Chief executive officer
Board member
Chairman of the board
Board member

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