3300 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26113342
Lille Brøndum Byveje 14, 9574 Bælum

Credit rating

Company information

Official name
3300 HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About 3300 HOLDING ApS

3300 HOLDING ApS (CVR number: 26113342) is a company from REBILD. The company recorded a gross profit of -26.6 kDKK in 2024. The operating profit was -26.6 kDKK, while net earnings were 383.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3300 HOLDING ApS's liquidity measured by quick ratio was 19.2 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
2024
Volume
Net sales
Gross profit-23.40-23.87-36.17-23.38-26.55
EBIT-23.40-23.87-36.17-23.38-26.55
Net earnings155.52388.39- 568.90262.87383.80
Shareholders equity total2 896.343 174.722 492.822 637.892 899.69
Balance sheet total (assets)3 097.803 471.972 710.032 863.383 059.36
Net debt-2 919.52-3 272.74-2 428.14-2 628.24-2 917.38
Profitability
EBIT-%
ROA6.8 %15.4 %9.8 %9.7 %14.0 %
ROE5.4 %12.8 %-20.1 %10.2 %13.9 %
ROI6.8 %15.7 %10.0 %9.8 %14.0 %
Economic value added (EVA)-13.02-8.49-21.23-16.21-14.71
Solvency
Equity ratio93.5 %91.4 %92.0 %92.1 %94.8 %
Gearing6.2 %6.3 %8.3 %8.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.411.712.512.719.2
Current ratio15.411.712.512.719.2
Cash and cash equivalents3 097.803 471.972 635.352 843.733 059.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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