3H HOLDING ApS

CVR number: 35861513
Gudumvej 39, Nørre Nissum 7620 Lemvig

Credit rating

Company information

Official name
3H HOLDING ApS
Established
2014
Domicile
Nørre Nissum
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About 3H HOLDING ApS

3H HOLDING ApS (CVR number: 35861513) is a company from LEMVIG. The company recorded a gross profit of 689.6 kDKK in 2023. The operating profit was 689.6 kDKK, while net earnings were 544 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3H HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-21.94147.30157.52145.15689.62
EBIT-21.94621.12157.52145.15689.62
Net earnings-21.94353.5225.41-2.97544.04
Shareholders equity total2 962.433 315.943 341.353 346.513 890.55
Balance sheet total (assets)6 343.125 833.905 784.665 606.786 291.49
Net debt2 702.682 276.392 030.812 080.702 280.62
Profitability
EBIT-%
ROA-0.3 %10.6 %3.1 %2.5 %11.6 %
ROE-0.7 %11.3 %0.8 %-0.1 %15.0 %
ROI-0.4 %11.5 %3.3 %2.7 %11.9 %
Economic value added (EVA)- 158.60324.96-9.8823.50559.43
Solvency
Equity ratio46.7 %56.8 %57.8 %59.7 %61.8 %
Gearing91.2 %68.6 %60.8 %62.2 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.40.30.1
Current ratio0.10.70.40.30.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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