3MNA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit percentage was at 26.1 % (EBIT: 0 mDKK), while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 5.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7.92 | 27.24 | |||
Gross profit | -0.43 | -4.19 | 7.11 | ||
EBIT | -0.43 | -4.19 | 7.11 | ||
Net earnings | -0.55 | -4.42 | 7.11 | ||
Shareholders equity total | 0.10 | 0.10 | 40.62 | 36.20 | 43.31 |
Balance sheet total (assets) | 0.10 | 0.10 | 139.29 | 134.90 | 141.94 |
Net debt | -0.10 | -0.10 | -40.56 | -37.96 | -49.27 |
Profitability | |||||
EBIT-% | -5.5 % | 26.1 % | |||
ROA | -0.6 % | -3.1 % | 5.1 % | ||
ROE | -2.7 % | -11.5 % | 17.9 % | ||
ROI | -2.1 % | -10.9 % | 17.9 % | ||
Economic value added (EVA) | -0.43 | 0.15 | 11.35 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 29.2 % | 26.8 % | 30.5 % |
Gearing | |||||
Relative net indebtedness % | -402.9 % | -149.2 % | |||
Liquidity | |||||
Quick ratio | 4.8 | 4.6 | 5.8 | ||
Current ratio | 6.0 | 5.5 | 6.4 | ||
Cash and cash equivalents | 0.10 | 0.10 | 40.56 | 37.96 | 49.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 551.1 % | 170.0 % | |||
Credit risk | |||||
Credit rating | C | C | BBB | BB | BB |
Variable visualization
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