3MF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27767826
Rommes Ager 4, Lindved 7100 Vejle
tel: 75724544

Credit rating

Company information

Official name
3MF HOLDING ApS
Established
2004
Domicile
Lindved
Company form
Private limited company
Industry

About 3MF HOLDING ApS

3MF HOLDING ApS (CVR number: 27767826) is a company from HEDENSTED. The company recorded a gross profit of -528.5 kDKK in 2024. The operating profit was -528.5 kDKK, while net earnings were 4794.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 94 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 3MF HOLDING ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.09-76.89-36.58-40.20- 528.51
EBIT-59.09-76.89-36.58-40.20- 528.51
Net earnings2 187.975 730.86-54.502 225.674 794.82
Shareholders equity total2 440.51270.12215.62370.489 832.24
Balance sheet total (assets)7 002.398 335.375 808.163 916.0718 550.26
Net debt3 311.883 005.244 598.761 541.522 206.98
Profitability
EBIT-%
ROA29.9 %75.3 %1.5 %49.6 %43.9 %
ROE56.9 %422.8 %-22.4 %759.5 %94.0 %
ROI30.3 %96.5 %2.0 %58.2 %63.1 %
Economic value added (EVA)- 442.52- 398.97- 285.67- 326.77- 643.56
Solvency
Equity ratio34.9 %3.2 %3.7 %9.5 %53.0 %
Gearing180.8 %1794.4 %2509.0 %619.3 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.50.20.5
Current ratio1.00.90.50.20.5
Cash and cash equivalents1 100.941 841.89811.22752.74921.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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