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

CVR number: 38250086
Nørre Havnegade 43, 6400 Sønderborg
nf@nordborgresort.dk
tel: 40151761
Free credit report Annual report

Credit rating

Company information

Official name
Nordborg Resort Ejendomme A/S
Personnel
1 person
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 4024 kDKK in 2024. The operating profit was -3388 kDKK, while net earnings were -18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 435.29- 966.06- 911.003 230.004 024.00
EBIT- 619.29-1 150.06-1 094.00-1 141.00-3 388.00
Net earnings- 718.74- 972.13- 939.00-17 040.00-18 295.00
Shareholders equity total86 633.17149 814.63607 845.00583 493.00952 008.00
Balance sheet total (assets)130 503.66374 191.21944 158.001 447 829.001 878 717.00
Net debt36 990.18184 493.08157 810.00779 200.00849 831.00
Profitability
EBIT-%
ROA-0.5 %-0.5 %-0.2 %0.4 %0.3 %
ROE-0.8 %-0.8 %-0.2 %-2.9 %-2.4 %
ROI-0.5 %-0.5 %-0.2 %0.5 %0.3 %
Economic value added (EVA)-5 813.14-7 308.93-18 059.68-42 532.09-71 120.11
Solvency
Equity ratio66.4 %40.0 %64.4 %40.3 %50.7 %
Gearing47.3 %128.5 %36.3 %133.5 %89.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.10.6
Current ratio0.10.30.40.10.6
Cash and cash equivalents4 013.788 067.1762 847.0020.0018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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