3-H-TEK ApS

CVR number: 13895902
Violvej 16, 6600 Vejen
mail@3htek.dk
tel: 75383404

Credit rating

Company information

Official name
3-H-TEK ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

3-H-TEK ApS (CVR number: 13895902) is a company from VEJEN. The company recorded a gross profit of 1.3 kDKK in 2022. The operating profit was 1.3 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. 3-H-TEK ApS's liquidity measured by quick ratio was 1.9 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
20182019202020212022
Volume
Net sales
Gross profit-39.22-4.732.2322.681.32
EBIT-91.24-4.732.2322.681.32
Net earnings- 101.11-9.880.2720.920.27
Shareholders equity total44.7234.8435.1156.0356.30
Balance sheet total (assets)118.48107.51104.69107.59105.68
Net debt54.6053.6460.4933.3031.57
Profitability
EBIT-%
ROA-40.2 %-4.0 %2.3 %21.6 %1.5 %
ROE-106.1 %-24.8 %0.8 %45.9 %0.5 %
ROI-48.6 %-4.8 %2.7 %24.8 %1.7 %
Economic value added (EVA)-96.84-6.970.4820.91-1.49
Solvency
Equity ratio37.7 %32.4 %33.5 %52.1 %53.3 %
Gearing122.1 %154.0 %172.3 %59.4 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.81.9
Current ratio1.61.51.52.12.1
Cash and cash equivalents6.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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