3MNA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38518038
Tyrrestrupvej 27, Tyrrestrup 8700 Horsens
madsna@gmail.com
tel: 28598060

Company information

Official name
3MNA Holding ApS
Established
2017
Domicile
Tyrrestrup
Company form
Private limited company
Industry

About 3MNA Holding ApS

3MNA Holding ApS (CVR number: 38518038) is a company from HORSENS. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 15.3 % compared to the previous year. The operating profit percentage was at 58.5 % (EBIT: 0 mDKK), while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 3MNA Holding ApS's liquidity measured by quick ratio was 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales7.9227.2431.39
Gross profit-0.43-4.197.1118.36
EBIT-0.43-4.197.1118.36
Net earnings-0.55-4.427.1118.36
Shareholders equity total0.1040.6236.2043.3161.17
Balance sheet total (assets)0.10139.29134.90141.94160.47
Net debt-0.10-40.56-37.96-49.27-68.89
Profitability
EBIT-%-5.5 %26.1 %58.5 %
ROA-0.6 %-3.1 %5.1 %12.1 %
ROE-2.7 %-11.5 %17.9 %35.1 %
ROI-2.1 %-10.9 %17.9 %35.1 %
Economic value added (EVA)-0.01-0.44-6.235.2916.18
Solvency
Equity ratio100.0 %29.2 %26.8 %30.5 %38.1 %
Gearing
Relative net indebtedness %-402.9 %-149.2 %-189.8 %
Liquidity
Quick ratio4.84.65.87.5
Current ratio6.05.56.47.9
Cash and cash equivalents0.1040.5637.9649.2768.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %551.1 %170.0 %204.4 %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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