3H Leasing A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -6.56 | -11.85 | 291.63 | -50.01 |
EBIT | -7.00 | -87.89 | -11.85 | 291.63 | -58.63 |
Net earnings | -7.01 | -87.89 | -11.85 | 291.67 | -58.74 |
Shareholders equity total | 71.08 | -16.80 | -28.65 | 263.02 | 204.28 |
Balance sheet total (assets) | 87.93 | 0.04 | 0.04 | 641.02 | 234.06 |
Net debt | 10.59 | 10.55 | 22.40 | - 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 | -11.00 | 293.07 | -56.91 |
Solvency | |||||
Equity ratio | 80.8 % | -99.8 % | -99.9 % | 41.0 % | 87.3 % |
Gearing | 14.9 % | -63.0 % | -78.3 % | 11.0 % | 14.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 0.0 | 0.0 | 1.8 | 233.4 |
Current ratio | 5.2 | 0.0 | 0.0 | 1.8 | 233.4 |
Cash and cash equivalents | 0.00 | 0.04 | 0.04 | 297.27 | 199.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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