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 -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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 3.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.73 | -27.46 | 449.90 | -7.30 | -8.41 |
EBIT | -14.73 | -27.46 | 449.90 | -7.30 | -8.41 |
Net earnings | -27.19 | -41.96 | 412.27 | -12.05 | -8.38 |
Shareholders equity total | - 119.97 | - 161.93 | 74.35 | 62.30 | 53.92 |
Balance sheet total (assets) | 533.63 | 533.21 | 359.83 | 106.07 | 72.82 |
Net debt | 648.33 | 683.88 | - 359.57 | -87.30 | -51.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -4.1 % | 85.3 % | -3.1 % | -9.4 % |
ROE | -5.2 % | -7.9 % | 135.7 % | -17.6 % | -14.4 % |
ROI | -2.3 % | -4.1 % | 118.6 % | -10.3 % | -13.3 % |
Economic value added (EVA) | -10.07 | -21.43 | 428.64 | 7.05 | -6.90 |
Solvency | |||||
Equity ratio | -18.4 % | -23.3 % | 20.7 % | 58.7 % | 74.0 % |
Gearing | -540.4 % | -422.3 % | 0.4 % | 8.2 % | 9.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.3 | 2.4 | 3.9 |
Current ratio | 0.0 | 0.0 | 1.3 | 2.4 | 3.9 |
Cash and cash equivalents | 0.01 | 0.01 | 359.83 | 92.41 | 57.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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