3C Sjælland A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3C Sjælland A/S
3C Sjælland A/S (CVR number: 38851861) is a company from ODENSE. The company recorded a gross profit of 14.9 mDKK in 2023. The operating profit was 3459.1 kDKK, while net earnings were 1864 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 3C Sjælland A/S's liquidity measured by quick ratio was 6.4 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 | |||||
Gross profit | 18 034.85 | 14 760.11 | 13 885.70 | 13 975.49 | 14 867.16 |
EBIT | 17 607.24 | 14 348.01 | 16 962.70 | 14 116.44 | 3 459.10 |
Net earnings | 12 534.30 | 10 604.21 | 13 318.52 | 10 567.15 | 1 864.05 |
Shareholders equity total | 193 802.98 | 204 407.18 | 217 725.70 | 215 292.87 | 206 656.92 |
Balance sheet total (assets) | 382 825.11 | 364 865.86 | 375 231.39 | 365 002.81 | 350 401.90 |
Net debt | 171 637.49 | 142 022.25 | 137 412.04 | 132 941.74 | 128 507.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 4.2 % | 5.1 % | 4.4 % | 1.7 % |
ROE | 6.7 % | 5.3 % | 6.3 % | 4.9 % | 0.9 % |
ROI | 5.1 % | 4.3 % | 5.3 % | 4.5 % | 1.7 % |
Economic value added (EVA) | -3 022.20 | -6 865.78 | -4 059.64 | -6 722.32 | -14 568.09 |
Solvency | |||||
Equity ratio | 50.6 % | 56.0 % | 58.0 % | 59.0 % | 59.0 % |
Gearing | 88.7 % | 69.9 % | 63.4 % | 61.9 % | 62.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 5.7 | 5.7 | 6.4 | 6.4 |
Current ratio | 2.4 | 5.7 | 5.7 | 6.4 | 6.4 |
Cash and cash equivalents | 228.39 | 840.14 | 566.84 | 363.69 | 382.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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