Nordborg Feriepark Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 623.17 | -1 146.97 | -1 084.00 | -15 234.00 |
Shareholders equity total | 86 623.17 | 195 410.19 | 644 295.00 | 1 024 749.00 |
Balance sheet total (assets) | 86 633.17 | 356 557.60 | 644 446.00 | 1 025 412.00 |
Net debt | 139 356.35 | - 625.00 | - 550.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 0.7 % | -0.5 % | -0.2 % | -1.8 % |
ROE | 0.7 % | -0.8 % | -0.3 % | -1.8 % |
ROI | 0.7 % | -0.5 % | -0.2 % | -1.8 % |
Economic value added (EVA) | -10.00 | - 123.34 | 562.60 | 1 990.01 |
Solvency | ||||
Equity ratio | 100.0 % | 54.8 % | 100.0 % | 99.9 % |
Gearing | 82.5 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 6.2 | 612.9 | |
Current ratio | 1.3 | 6.2 | 612.9 | |
Cash and cash equivalents | 21 781.06 | 722.00 | 647.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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