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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 435.29 | - 966.06 | - 911.00 | 3 230.00 | 4 024.00 |
| 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 total | 86 633.17 | 149 814.63 | 607 845.00 | 583 493.00 | 952 008.00 |
| Balance sheet total (assets) | 130 503.66 | 374 191.21 | 944 158.00 | 1 447 829.00 | 1 878 717.00 |
| Net debt | 36 990.18 | 184 493.08 | 157 810.00 | 779 200.00 | 849 831.00 |
| 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 ratio | 66.4 % | 40.0 % | 64.4 % | 40.3 % | 50.7 % |
| Gearing | 47.3 % | 128.5 % | 36.3 % | 133.5 % | 89.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.3 | 0.4 | 0.1 | 0.6 |
| Current ratio | 0.1 | 0.3 | 0.4 | 0.1 | 0.6 |
| Cash and cash equivalents | 4 013.78 | 8 067.17 | 62 847.00 | 20.00 | 18.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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