3XL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10162718
Søvænget 5, Vestbirk 8740 Brædstrup
ll@llykke.dk
tel: 40353535

Credit rating

Company information

Official name
3XL HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Vestbirk
Company form
Private limited company
Industry

About 3XL HOLDING ApS

3XL HOLDING ApS (CVR number: 10162718) is a company from HORSENS. The company recorded a gross profit of -452.9 kDKK in 2024. The operating profit was -695 kDKK, while net earnings were -644.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3XL HOLDING ApS's liquidity measured by quick ratio was 14.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 300.51- 257.30- 234.93- 445.37- 452.85
EBIT- 376.58- 257.30- 315.69- 689.11- 694.98
Net earnings-1 281.41581.55-2 023.11446.98- 644.54
Shareholders equity total15 089.1215 557.6713 034.569 681.548 915.00
Balance sheet total (assets)17 734.4517 255.8313 431.1311 058.879 457.13
Net debt- 475.12-4 159.80-11 390.34-8 978.63-7 330.57
Profitability
EBIT-%
ROA-3.0 %5.8 %-4.0 %6.0 %3.2 %
ROE-6.5 %3.8 %-14.2 %3.9 %-6.9 %
ROI-3.0 %6.0 %-4.3 %6.2 %3.4 %
Economic value added (EVA)-1 635.80-1 072.83-1 100.27-1 362.34-1 203.24
Solvency
Equity ratio85.1 %90.2 %97.0 %87.5 %94.3 %
Gearing17.4 %0.3 %2.8 %4.4 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio35.84.729.86.914.7
Current ratio35.84.729.86.914.7
Cash and cash equivalents3 100.454 208.6111 748.819 401.817 836.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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