3XHV ApS — Credit Rating and Financial Key Figures

CVR number: 26336031
Pilevænget 10, Hareskov 3500 Værløse
henrik@userneeds.dk

Credit rating

Company information

Official name
3XHV ApS
Established
2001
Domicile
Hareskov
Company form
Private limited company
Industry

About 3XHV ApS

3XHV ApS (CVR number: 26336031) is a company from FURESØ. The company recorded a gross profit of -41.7 kDKK in 2023. The operating profit was -41.7 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3XHV ApS's liquidity measured by quick ratio was 7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7.04- 238.03109.42125.78-41.72
EBIT3 768.53- 649.24- 213.21-65.08-41.72
Net earnings635.51-2 116.56-1 425.591 498.49166.98
Shareholders equity total9 879.205 162.643 624.044 608.144 275.11
Balance sheet total (assets)10 202.245 831.964 124.044 867.654 603.20
Net debt- 388.64- 335.61- 897.16- 794.43- 233.65
Profitability
EBIT-%
ROA6.5 %-18.1 %-26.7 %33.5 %3.6 %
ROE5.6 %-28.1 %-32.4 %36.4 %3.8 %
ROI6.7 %-19.3 %-30.3 %36.6 %3.9 %
Economic value added (EVA)3 495.27- 972.44- 412.72- 128.62- 102.67
Solvency
Equity ratio96.8 %88.5 %87.9 %94.7 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.94.75.38.77.0
Current ratio24.94.75.38.77.0
Cash and cash equivalents388.64335.61897.16794.43233.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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