NSF III Embla Staldhusene K/S — Credit Rating and Financial Key Figures

CVR number: 40476458
Southamptongade 4, 2150 Nordhavn
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Company information

Official name
NSF III Embla Staldhusene K/S
Established
2019
Company form
Limited partnership
Industry

About NSF III Embla Staldhusene K/S

NSF III Embla Staldhusene K/S (CVR number: 40476458) is a company from KØBENHAVN. The company recorded a gross profit of -1747.6 kDKK in 2024. The operating profit was -1747.6 kDKK, while net earnings were -1719.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NSF III Embla Staldhusene K/S's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 427.951 944.448 167.40-1 016.13-1 747.64
EBIT- 427.951 944.448 167.40-1 016.13-1 747.64
Net earnings- 465.631 765.717 723.93-3 239.93-1 719.42
Shareholders equity total- 642.281 123.438 847.365 607.443 888.02
Balance sheet total (assets)47 437.13122 770.3749 103.3910 171.797 062.98
Net debt39 873.3432 431.36-23 824.81-9 555.96-6 450.55
Profitability
EBIT-%
ROA-1.6 %2.3 %9.5 %-3.3 %-19.5 %
ROE-1.8 %7.3 %154.9 %-44.8 %-36.2 %
ROI-1.8 %2.7 %12.3 %-4.9 %-31.7 %
Economic value added (EVA)- 573.21- 288.963 196.21-2 433.77-2 055.79
Solvency
Equity ratio-1.3 %0.9 %18.0 %55.1 %55.0 %
Gearing-7020.0 %8706.0 %285.2 %9.4 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.83.32.52.7
Current ratio14.85.13.32.52.7
Cash and cash equivalents5 214.6565 374.2049 053.3910 080.857 018.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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