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

CVR number: 38250086
Nørre Havnegade 43, 6400 Sønderborg
nf@nordborgresort.dk
tel: 40151761
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Company information

Official name
Nordborg Resort Ejendomme A/S
Personnel
5 persons
Established
2016
Company form
Limited company
Industry

About Nordborg Resort Ejendomme A/S

Nordborg Resort Ejendomme A/S (CVR number: 38250086) is a company from SØNDERBORG. The company recorded a gross profit of 3228 kDKK in 2023. The operating profit was -1143 kDKK, while net earnings were -17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordborg Resort Ejendomme A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3 610.26- 435.29- 966.06- 911.003 228.00
EBIT-4 796.15- 619.29-1 150.06-1 094.00-1 143.00
Net earnings-4 845.47- 718.74- 972.13- 939.00-17 040.00
Shareholders equity total87 351.9186 633.17149 814.63607 845.00583 493.00
Balance sheet total (assets)106 893.76130 503.66374 191.21944 158.001 447 829.00
Net debt3 917.6536 990.18184 493.08157 810.00779 200.00
Profitability
EBIT-%
ROA-7.9 %-0.5 %-0.5 %-0.2 %0.4 %
ROE-9.9 %-0.8 %-0.8 %-0.2 %-2.9 %
ROI-8.2 %-0.5 %-0.5 %-0.2 %0.5 %
Economic value added (EVA)-4 615.36-4 401.16-5 046.78-6 140.31-26 139.99
Solvency
Equity ratio81.7 %66.4 %40.0 %64.4 %40.3 %
Gearing18.3 %47.3 %128.5 %36.3 %133.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.10.30.40.1
Current ratio1.60.10.30.40.1
Cash and cash equivalents12 090.704 013.788 067.1762 847.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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

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