3H TEKNISK SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27046401
Niels W. Gades Allé 9 B, 7000 Fredericia

Credit rating

Company information

Official name
3H TEKNISK SERVICE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About 3H TEKNISK SERVICE ApS

3H TEKNISK SERVICE ApS (CVR number: 27046401) is a company from FREDERICIA. The company recorded a gross profit of 796.6 kDKK in 2023. The operating profit was 629.5 kDKK, while net earnings were 542.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3H TEKNISK SERVICE ApS's liquidity measured by quick ratio was 10.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales862.09858.341 001.40
Gross profit694.33713.71826.70183.87796.62
EBIT-75.33193.38489.1441.90629.48
Net earnings-79.88146.27375.8128.59542.08
Shareholders equity total1 671.561 704.831 966.631 995.232 419.51
Balance sheet total (assets)2 609.972 659.002 561.572 203.792 670.34
Net debt- 709.21- 696.17- 560.57- 818.52-2 629.70
Profitability
EBIT-%-8.7 %22.5 %48.8 %
ROA-2.5 %7.3 %18.7 %1.8 %27.4 %
ROE-4.5 %8.7 %20.5 %1.4 %24.6 %
ROI-4.3 %11.5 %26.6 %2.1 %30.2 %
Economic value added (EVA)-86.54101.63327.70-45.95452.52
Solvency
Equity ratio64.0 %64.1 %76.8 %90.5 %90.6 %
Gearing
Relative net indebtedness %26.6 %30.1 %3.4 %
Liquidity
Quick ratio1.51.42.34.810.6
Current ratio1.51.42.34.810.6
Cash and cash equivalents709.21696.17560.57818.522 629.70
Capital use efficiency
Trade debtors turnover (days)278.9273.9287.6
Net working capital %49.8 %46.9 %75.4 %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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