3A Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38899023
Butikstorvet 9, 9830 Tårs
marie_vejby@live.dk
tel: 22320444

Credit rating

Company information

Official name
3A Ejendomme ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About 3A Ejendomme ApS

3A Ejendomme ApS (CVR number: 38899023) is a company from HJØRRING. The company recorded a gross profit of 1037.7 kDKK in 2023. The operating profit was 190.8 kDKK, while net earnings were 71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -19.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3A Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit259.93-13.63-39.78274.391 037.65
EBIT151.74-31.70-39.78- 315.72190.78
Net earnings121.79-68.67-10.37- 282.0471.92
Shareholders equity total-13.15-81.82-53.19- 335.23- 263.31
Balance sheet total (assets)222.9937.10692.131 718.621 087.54
Net debt- 169.9325.49235.36303.01
Profitability
EBIT-%
ROA40.7 %-17.9 %-9.2 %-22.6 %11.8 %
ROE40.8 %-52.8 %-2.8 %-23.4 %5.1 %
ROI-312.1 %-139.0 %50.8 %
Economic value added (EVA)147.43-22.05-24.14- 244.65152.91
Solvency
Equity ratio-5.6 %-68.8 %-7.1 %-20.3 %-19.5 %
Gearing-47.9 %-127.9 %-136.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.90.90.5
Current ratio0.70.00.90.70.5
Cash and cash equivalents169.93193.5456.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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