Nordborg Udlejning og Consulting ApS

CVR number: 38729462
Refshalevej 163 A, 1432 København K
abna20abna@hotmail.com

Credit rating

Company information

Official name
Nordborg Udlejning og Consulting ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

Nordborg Udlejning og Consulting ApS (CVR number: 38729462) is a company from KØBENHAVN. The company recorded a gross profit of 529.8 kDKK in 2020. The operating profit was 51 kDKK, while net earnings were 39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordborg Udlejning og Consulting ApS's liquidity measured by quick ratio was 0 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit529.78
EBIT51.03
Net earnings39.57
Shareholders equity total0.000.000.0065.00
Balance sheet total (assets)0.000.000.00361.08
Net debt-0.00-0.00-0.00- 138.18
Profitability
EBIT-%
ROA14.1 %
ROE60.9 %
ROI14.1 %
Economic value added (EVA)40.16
Solvency
Equity ratio100.0 %100.0 %100.0 %18.0 %
Gearing27.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents0.000.000.00155.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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