Nordborg Resort Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 610.26 | - 435.29 | - 966.06 | - 911.00 | 3 228.00 |
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 total | 87 351.91 | 86 633.17 | 149 814.63 | 607 845.00 | 583 493.00 |
Balance sheet total (assets) | 106 893.76 | 130 503.66 | 374 191.21 | 944 158.00 | 1 447 829.00 |
Net debt | 3 917.65 | 36 990.18 | 184 493.08 | 157 810.00 | 779 200.00 |
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 ratio | 81.7 % | 66.4 % | 40.0 % | 64.4 % | 40.3 % |
Gearing | 18.3 % | 47.3 % | 128.5 % | 36.3 % | 133.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.1 | 0.3 | 0.4 | 0.1 |
Current ratio | 1.6 | 0.1 | 0.3 | 0.4 | 0.1 |
Cash and cash equivalents | 12 090.70 | 4 013.78 | 8 067.17 | 62 847.00 | 20.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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