NSF III Lilletorv Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 17 813.19 | 17 694.60 | 17 147.44 | 16 385.09 |
Balance sheet total (assets) | 31 895.90 | 31 619.06 | 32 202.16 | 32 662.35 |
Net debt | 10 386.88 | 11 733.58 | 12 985.15 | 14 310.80 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.5 % | 2.8 % | 1.3 % | 2.6 % |
ROE | -4.6 % | -0.7 % | -3.1 % | -4.5 % |
ROI | 1.6 % | 2.8 % | 1.3 % | 2.7 % |
Economic value added (EVA) | - 139.74 | -1 680.32 | -1 956.22 | -1 728.41 |
Solvency | ||||
Equity ratio | 55.8 % | 56.0 % | 53.2 % | 50.2 % |
Gearing | 78.1 % | 78.4 % | 87.5 % | 99.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 51.8 | 45.1 | 32.0 |
Current ratio | 3.0 | 51.8 | 45.1 | 32.0 |
Cash and cash equivalents | 3 516.68 | 2 143.39 | 2 015.56 | 1 906.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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