Nordborg Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 35239065
Margrethelundvej 12, Margr Lund 8550 Ryomgård
nordborg.ejendomme@gmail.com
tel: 21409504

Credit rating

Company information

Official name
Nordborg Ejendomme ApS
Personnel
1 person
Established
2013
Domicile
Margr Lund
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales95.55371.28391.7252.15
Gross profit94.12280.10342.23-43.998.81
EBIT-8.67- 207.0991.55-48.468.32
Net earnings-8.75- 210.7891.22-50.0110.32
Shareholders equity total51.77- 159.01-67.79- 117.80- 107.48
Balance sheet total (assets)84.31108.87351.25161.06162.44
Net debt-1.8841.37207.64209.76138.62
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- 206.88104.36-37.8419.20
Solvency
Equity ratio61.4 %-59.4 %-16.2 %-42.2 %-39.8 %
Gearing7.7 %-54.9 %-444.3 %-219.4 %-230.4 %
Relative net indebtedness %27.9 %59.8 %83.1 %308.6 %
Liquidity
Quick ratio1.10.20.70.45.0
Current ratio1.10.20.70.45.0
Cash and cash equivalents5.8845.9993.5548.66108.99
Capital use efficiency
Trade debtors turnover (days)78.113.8193.5
Net working capital %1.8 %-56.3 %-30.1 %172.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.