NORDBORG ERHVERVS- OG EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDBORG ERHVERVS- OG EJENDOMSUDVIKLING ApS
NORDBORG ERHVERVS- OG EJENDOMSUDVIKLING ApS (CVR number: 35209298) is a company from SØNDERBORG. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDBORG ERHVERVS- OG EJENDOMSUDVIKLING ApS's liquidity measured by quick ratio was 4.8 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.46 | 449.90 | -7.30 | -8.41 | -9.56 |
EBIT | -27.46 | 449.90 | -7.30 | -8.41 | -9.56 |
Net earnings | -41.96 | 412.27 | -12.05 | -8.38 | -2.26 |
Shareholders equity total | - 161.93 | 74.35 | 62.30 | 53.92 | 51.66 |
Balance sheet total (assets) | 533.21 | 359.83 | 106.07 | 72.82 | 65.30 |
Net debt | 683.88 | - 359.57 | -87.30 | -57.09 | -61.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.1 % | 85.3 % | -3.1 % | -9.4 % | -3.1 % |
ROE | -7.9 % | 135.7 % | -17.6 % | -14.4 % | -4.3 % |
ROI | -4.1 % | 118.6 % | -10.3 % | -13.8 % | -4.0 % |
Economic value added (EVA) | -54.01 | 394.28 | -11.05 | -11.80 | -12.27 |
Solvency | |||||
Equity ratio | -23.3 % | 20.7 % | 58.7 % | 74.0 % | 79.1 % |
Gearing | -422.3 % | 0.4 % | 8.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.3 | 2.4 | 3.9 | 4.8 |
Current ratio | 0.0 | 1.3 | 2.4 | 3.9 | 4.8 |
Cash and cash equivalents | 0.01 | 359.83 | 92.41 | 57.09 | 61.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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