3H HOLDING, FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 31602408
Strandagervænget 9, Erritsø 7000 Fredericia

Company information

Official name
3H HOLDING, FREDERICIA ApS
Established
2008
Domicile
Erritsø
Company form
Private limited company
Industry

About 3H HOLDING, FREDERICIA ApS

3H HOLDING, FREDERICIA ApS (CVR number: 31602408) is a company from FREDERICIA. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 320 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3H HOLDING, FREDERICIA ApS's liquidity measured by quick ratio was 239.6 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-4.83-0.45-5.78
EBIT-4.83-0.45-5.78
Net earnings124.76540.97301.07420.28319.99
Shareholders equity total2 076.252 504.222 690.893 111.173 309.16
Balance sheet total (assets)2 231.872 801.132 696.443 144.253 311.58
Net debt- 264.93- 225.72- 444.40- 445.81- 473.76
Profitability
EBIT-%
ROA5.8 %21.8 %11.2 %14.4 %10.2 %
ROE6.0 %23.6 %11.6 %14.5 %10.0 %
ROI5.8 %22.1 %11.3 %14.5 %10.2 %
Economic value added (EVA)57.3354.1974.3349.4666.29
Solvency
Equity ratio93.0 %89.4 %99.8 %98.9 %99.9 %
Gearing7.4 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.0123.221.7239.6
Current ratio3.02.0123.221.7239.6
Cash and cash equivalents418.05443.82444.40445.81473.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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