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

CVR number: 37965081
Hæstrupvej 114, Hæstrup 9800 Hjørring
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Credit rating

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 21 kDKK in 2024. The operating profit was 16.9 kDKK, while net earnings were 1609.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3H Holding; Hjørring ApS's liquidity measured by quick ratio was 76.1 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-14.88-42.5138.4335.7920.96
EBIT-14.88-45.5834.3531.7016.88
Net earnings339.07947.062 831.63761.561 609.37
Shareholders equity total2 738.173 572.246 289.472 451.033 938.40
Balance sheet total (assets)3 088.873 663.926 621.582 479.555 424.69
Net debt168.55-30.32-83.97- 193.86-53.91
Profitability
EBIT-%
ROA11.4 %27.8 %55.3 %17.2 %40.9 %
ROE12.9 %30.0 %57.4 %17.4 %50.4 %
ROI12.4 %29.0 %57.7 %17.9 %50.6 %
Economic value added (EVA)- 140.46- 182.46- 149.17- 291.87- 111.08
Solvency
Equity ratio88.6 %97.5 %95.0 %98.8 %72.6 %
Gearing6.2 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.4141.225.711.776.1
Current ratio7.4141.225.711.776.1
Cash and cash equivalents30.9684.62194.5154.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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