3C GROUPS A/S — Credit Rating and Financial Key Figures

CVR number: 30696808
Østre Stationsvej 1-5, 5000 Odense C

Credit rating

Company information

Official name
3C GROUPS A/S
Personnel
9 persons
Established
2007
Company form
Limited company
Industry

About 3C GROUPS A/S

3C GROUPS A/S (CVR number: 30696808) is a company from ODENSE. The company reported a net sales of 2 mDKK in 2020, demonstrating a decline of -42.6 % compared to the previous year. The operating profit percentage was poor at -332.9 % (EBIT: -6.5 mDKK), while net earnings were 138.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. 3C GROUPS A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales57.001 526.004 501.003 415.001 960.00
Gross profit- 196.00-2 446.001 388.00660.001 960.00
EBIT- 196.00-4 701.00-1 114.00-3 555.00-6 525.00
Net earnings168 279.0096 320.00254 216.0034 751.00138 706.00
Shareholders equity total904 914.00981 234.001 215 450.001 160 201.001 298 907.00
Balance sheet total (assets)1 020 169.001 117 915.001 551 361.001 839 812.001 960 006.00
Net debt109 858.00131 035.00329 477.00673 826.00644 382.00
Profitability
EBIT-%-343.9 %-308.1 %-24.8 %-104.1 %-332.9 %
ROA19.0 %9.7 %20.0 %2.9 %8.5 %
ROE20.3 %10.2 %23.1 %2.9 %11.3 %
ROI19.1 %9.8 %20.1 %2.9 %8.5 %
Economic value added (EVA)-40 768.09-54 412.42-56 779.94-80 385.24-97 211.41
Solvency
Equity ratio88.7 %87.8 %78.3 %63.1 %66.3 %
Gearing12.2 %13.4 %27.1 %58.1 %49.7 %
Relative net indebtedness %201735.1 %8923.6 %7454.3 %19892.3 %33700.8 %
Liquidity
Quick ratio2.21.81.40.61.0
Current ratio2.21.81.40.61.0
Cash and cash equivalents266.00507.00392.00290.00564.00
Capital use efficiency
Trade debtors turnover (days)1 594 621.059 601.939 404.730 578.495 411.7
Net working capital %234270.2 %7372.9 %3331.7 %-5672.7 %471.0 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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