3H Leasing A/S — Credit Rating and Financial Key Figures

CVR number: 37458333
Vandtårnsvej 80, 2860 Søborg
Info@3h-auto.dk
tel: 41656455
www.3h-auto.dk

Credit rating

Company information

Official name
3H Leasing A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About 3H Leasing A/S

3H Leasing A/S (CVR number: 37458333) is a company from GLADSAXE. The company recorded a gross profit of -50 kDKK in 2023. The operating profit was -58.6 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3H Leasing A/S's liquidity measured by quick ratio was 233.4 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-7.00-6.56-11.85291.63-50.01
EBIT-7.00-87.89-11.85291.63-58.63
Net earnings-7.01-87.89-11.85291.67-58.74
Shareholders equity total71.08-16.80-28.65263.02204.28
Balance sheet total (assets)87.930.040.04641.02234.06
Net debt10.5910.5522.40- 268.35- 170.67
Profitability
EBIT-%
ROA-7.9 %-167.8 %-52.0 %87.1 %-13.2 %
ROE-9.4 %-247.1 %-29259.3 %221.8 %-25.1 %
ROI-8.8 %-190.5 %-71.7 %185.6 %-22.0 %
Economic value added (EVA)-10.83-91.46-11.00293.07-56.91
Solvency
Equity ratio80.8 %-99.8 %-99.9 %41.0 %87.3 %
Gearing14.9 %-63.0 %-78.3 %11.0 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.20.00.01.8233.4
Current ratio5.20.00.01.8233.4
Cash and cash equivalents0.000.040.04297.27199.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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