3H EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30812956
Sportsvej 3, 3320 Skævinge

Company information

Official name
3H EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About 3H EJENDOMME ApS

3H EJENDOMME ApS (CVR number: 30812956) is a company from HILLERØD. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3H EJENDOMME ApS's liquidity measured by quick ratio was 74.3 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 profit-11.64-15.24-1 213.30-13.93-7.17
EBIT-11.64-15.24-1 213.30-13.93-7.17
Net earnings1 230.52-2.82-1 130.77-3.86160.87
Shareholders equity total1 489.621 486.80356.03352.17513.04
Balance sheet total (assets)1 579.281 679.51383.53367.17520.04
Net debt14.2465.68-0.03-0.03-0.05
Profitability
EBIT-%
ROA70.9 %-0.0 %-116.5 %-1.0 %2.9 %
ROE140.7 %-0.2 %-122.7 %-1.1 %37.2 %
ROI72.8 %-0.0 %-122.4 %-1.1 %3.0 %
Economic value added (EVA)- 103.44-90.07-1 210.88-29.56-20.53
Solvency
Equity ratio94.3 %88.5 %92.8 %95.9 %98.7 %
Gearing1.0 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.68.512.321.574.3
Current ratio17.68.512.321.574.3
Cash and cash equivalents0.4155.060.030.030.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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