Nordborg Ejendomme ApS — Credit Rating and Financial Key Figures

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

Official name
Nordborg Ejendomme ApS
Personnel
1 person
Established
2013
Domicile
Margr Lund
Company form
Private limited company
Industry

About Nordborg Ejendomme ApS

Nordborg Ejendomme ApS (CVR number: 35239065) is a company from SYDDJURS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -42.5 % compared to the previous year. The operating profit percentage was poor at -26.3 % (EBIT: -0 mDKK), while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.3 %. 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
2020
2021
2022
2023
2024
Volume
Net sales371.28391.7252.1530.00
Gross profit280.10342.23-43.998.81-7.88
EBIT- 207.0991.55-48.468.32-7.88
Net earnings- 210.7891.22-50.0110.32-7.88
Shareholders equity total- 159.01-67.79- 117.80- 107.48- 115.36
Balance sheet total (assets)108.87351.25161.06162.4489.50
Net debt41.37207.64209.76138.62157.39
Profitability
EBIT-%-55.8 %23.4 %16.0 %-26.3 %
ROA-119.7 %26.7 %-13.9 %3.8 %-3.3 %
ROE-262.4 %39.7 %-19.5 %6.4 %-6.3 %
ROI-294.5 %47.1 %-17.3 %4.1 %-3.5 %
Economic value added (EVA)- 209.8995.15-60.191.26-14.92
Solvency
Equity ratio-59.4 %-16.2 %-42.2 %-39.8 %-56.3 %
Gearing-54.9 %-444.3 %-219.4 %-230.4 %-170.7 %
Relative net indebtedness %59.8 %83.1 %308.6 %551.2 %
Liquidity
Quick ratio0.20.70.45.05.0
Current ratio0.20.70.45.05.0
Cash and cash equivalents45.9993.5548.66108.9939.50
Capital use efficiency
Trade debtors turnover (days)13.8193.5
Net working capital %-56.3 %-30.1 %172.8 %105.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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