3A Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 38749757
Skovmærkevej 7, 5220 Odense SØ

Company information

Official name
3A Bolig ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About 3A Bolig ApS

3A Bolig ApS (CVR number: 38749757) is a company from ODENSE. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was at 48.3 % (EBIT: 0.3 mDKK), while net earnings were 161.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 3A Bolig ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales354.88367.85467.98520.91569.50
Gross profit235.27252.28323.20340.44383.70
EBIT235.27222.28184.41105.90274.83
Net earnings174.57162.62118.1113.21161.66
Shareholders equity total3 496.023 658.643 720.253 676.263 718.02
Balance sheet total (assets)5 484.085 658.506 861.436 912.926 904.64
Net debt- 436.84- 611.26872.33861.76787.68
Profitability
EBIT-%66.3 %60.4 %39.4 %20.3 %48.3 %
ROA4.4 %4.0 %2.9 %1.5 %4.0 %
ROE5.1 %4.5 %3.2 %0.4 %4.4 %
ROI5.5 %5.0 %3.7 %2.0 %5.1 %
Economic value added (EVA)178.30171.36142.4339.96181.36
Solvency
Equity ratio63.7 %64.7 %54.0 %53.2 %53.8 %
Gearing23.4 %23.4 %21.2 %
Relative net indebtedness %204.4 %153.0 %500.3 %462.8 %414.5 %
Liquidity
Quick ratio0.40.50.0
Current ratio0.40.50.0
Cash and cash equivalents436.84611.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-204.4 %-153.0 %-494.8 %-461.2 %-414.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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