3H Holding; Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 37965081
Hæstrupvej 114, Hæstrup 9800 Hjørring

Company information

Official name
3H Holding; Hjørring ApS
Established
2016
Domicile
Hæstrup
Company form
Private limited company
Industry

About 3H Holding; Hjørring ApS

3H Holding; Hjørring ApS (CVR number: 37965081) is a company from HJØRRING. The company recorded a gross profit of 35.8 kDKK in 2023. The operating profit was 31.7 kDKK, while net earnings were 761.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3H Holding; Hjørring ApS's liquidity measured by quick ratio was 11.7 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 sales910.30
Gross profit894.80-14.88-42.5138.4335.79
EBIT894.80-14.88-45.5834.3531.70
Net earnings887.22339.07947.062 831.63761.56
Shareholders equity total2 509.712 738.173 572.246 289.472 451.03
Balance sheet total (assets)2 842.033 088.873 663.926 621.582 479.55
Net debt52.88168.55-30.32-83.97- 193.86
Profitability
EBIT-%98.3 %
ROA27.5 %11.4 %27.8 %55.3 %17.2 %
ROE41.8 %12.9 %30.0 %57.4 %17.4 %
ROI31.8 %12.4 %29.0 %57.7 %17.9 %
Economic value added (EVA)995.48-19.09- 102.85-62.13-77.12
Solvency
Equity ratio88.3 %88.6 %97.5 %95.0 %98.8 %
Gearing2.1 %6.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %36.5 %
Liquidity
Quick ratio7.97.4141.225.711.7
Current ratio7.97.4141.225.711.7
Cash and cash equivalents30.9684.62194.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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