NSF III Lilletorv Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41260408
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
NSF III Lilletorv Holding ApS
Established
2020
Company form
Private limited company
Industry

About NSF III Lilletorv Holding ApS

NSF III Lilletorv Holding ApS (CVR number: 41260408) is a company from KØBENHAVN. The company recorded a gross profit of -159.1 kDKK in 2023. The operating profit was -159.1 kDKK, while net earnings were -762.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 Lilletorv Holding ApS's liquidity measured by quick ratio was 32 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
Volume
Net sales
Gross profit- 179.16- 110.97- 474.04- 159.10
EBIT- 179.16- 110.97- 474.04- 159.10
Net earnings- 826.81- 118.59- 547.16- 762.35
Shareholders equity total17 813.1917 694.6017 147.4416 385.09
Balance sheet total (assets)31 895.9031 619.0632 202.1632 662.35
Net debt10 386.8811 733.5812 985.1514 310.80
Profitability
EBIT-%
ROA1.5 %2.8 %1.3 %2.6 %
ROE-4.6 %-0.7 %-3.1 %-4.5 %
ROI1.6 %2.8 %1.3 %2.7 %
Economic value added (EVA)- 139.74-1 680.32-1 956.22-1 728.41
Solvency
Equity ratio55.8 %56.0 %53.2 %50.2 %
Gearing78.1 %78.4 %87.5 %99.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.051.845.132.0
Current ratio3.051.845.132.0
Cash and cash equivalents3 516.682 143.392 015.561 906.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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