37,3 Grader A/S

CVR number: 38550411
Fåborgvej 258, 5700 Svendborg
info@37-3.dk
tel: 70702130

Credit rating

Company information

Official name
37,3 Grader A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

37,3 Grader A/S (CVR number: 38550411) is a company from SVENDBORG. The company recorded a gross profit of 7281.2 kDKK in 2023. The operating profit was 4449.4 kDKK, while net earnings were 3053.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 37,3 Grader A/S'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-8.49- 106.503 918.8314 703.067 281.16
EBIT- 343.14- 450.702 683.9612 766.094 449.35
Net earnings- 285.58- 272.422 062.209 935.723 053.45
Shareholders equity total299.2027.333 389.5413 325.2511 378.70
Balance sheet total (assets)1 041.161 019.7114 465.9428 961.4328 481.47
Net debt252.03559.20-1 711.10-2 439.8610 310.16
Profitability
EBIT-%
ROA-33.0 %-29.3 %34.8 %59.0 %15.8 %
ROE-95.4 %-166.9 %120.7 %118.9 %24.7 %
ROI-53.1 %-49.0 %134.9 %152.8 %25.9 %
Economic value added (EVA)- 271.37- 387.002 086.829 890.172 914.26
Solvency
Equity ratio28.7 %2.7 %23.4 %46.0 %40.0 %
Gearing115.9 %2045.9 %0.6 %0.2 %90.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.31.11.00.1
Current ratio2.41.11.32.22.1
Cash and cash equivalents94.671 732.192 460.553.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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