Nordborg Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordborg Ejendomme ApS
Nordborg Ejendomme ApS (CVR number: 35239065) is a company from SYDDJURS. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 16 % (EBIT: 0 mDKK), while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordborg Ejendomme ApS's liquidity measured by quick ratio was 5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 95.55 | 371.28 | 391.72 | 52.15 | |
Gross profit | 94.12 | 280.10 | 342.23 | -43.99 | 8.81 |
EBIT | -8.67 | - 207.09 | 91.55 | -48.46 | 8.32 |
Net earnings | -8.75 | - 210.78 | 91.22 | -50.01 | 10.32 |
Shareholders equity total | 51.77 | - 159.01 | -67.79 | - 117.80 | - 107.48 |
Balance sheet total (assets) | 84.31 | 108.87 | 351.25 | 161.06 | 162.44 |
Net debt | -1.88 | 41.37 | 207.64 | 209.76 | 138.62 |
Profitability | |||||
EBIT-% | -9.1 % | -55.8 % | 23.4 % | 16.0 % | |
ROA | -12.0 % | -119.7 % | 26.7 % | -13.9 % | 3.8 % |
ROE | -15.6 % | -262.4 % | 39.7 % | -19.5 % | 6.4 % |
ROI | -14.9 % | -294.5 % | 47.1 % | -17.3 % | 4.1 % |
Economic value added (EVA) | -11.66 | - 206.88 | 104.36 | -37.84 | 19.20 |
Solvency | |||||
Equity ratio | 61.4 % | -59.4 % | -16.2 % | -42.2 % | -39.8 % |
Gearing | 7.7 % | -54.9 % | -444.3 % | -219.4 % | -230.4 % |
Relative net indebtedness % | 27.9 % | 59.8 % | 83.1 % | 308.6 % | |
Liquidity | |||||
Quick ratio | 1.1 | 0.2 | 0.7 | 0.4 | 5.0 |
Current ratio | 1.1 | 0.2 | 0.7 | 0.4 | 5.0 |
Cash and cash equivalents | 5.88 | 45.99 | 93.55 | 48.66 | 108.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 78.1 | 13.8 | 193.5 | ||
Net working capital % | 1.8 % | -56.3 % | -30.1 % | 172.8 % | |
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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