NSF IV Living Møntmesterhus ApS — Credit Rating and Financial Key Figures

CVR number: 43562908
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
NSF IV Living Møntmesterhus ApS
Established
2022
Company form
Private limited company
Industry

About NSF IV Living Møntmesterhus ApS

NSF IV Living Møntmesterhus ApS (CVR number: 43562908) is a company from KØBENHAVN. The company recorded a gross profit of -119.2 kDKK in 2023. The operating profit was -119.2 kDKK, while net earnings were -5126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NSF IV Living Møntmesterhus ApS's liquidity measured by quick ratio was 11.3 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
2023
Volume
Net sales
Gross profit- 119.22
EBIT- 119.22
Net earnings-5 125.95
Shareholders equity total19 914.05
Balance sheet total (assets)141 368.46
Net debt121 282.44
Profitability
EBIT-%
ROA2.4 %
ROE-25.7 %
ROI2.4 %
Economic value added (EVA)- 111.46
Solvency
Equity ratio14.1 %
Gearing609.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.3
Current ratio11.3
Cash and cash equivalents87.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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