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

CVR number: 25247191
Østre Stationsvej 1-5, 5000 Odense C
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Company information

Official name
3C RETAIL Holding A/S
Established
2000
Company form
Limited company
Industry

About 3C RETAIL Holding A/S

3C RETAIL Holding A/S (CVR number: 25247191K) is a company from ODENSE. The company reported a net sales of 693.5 mDKK in 2024, demonstrating a growth of 6 % compared to the previous year. The operating profit percentage was at 19.5 % (EBIT: 135.5 mDKK), while net earnings were 5798 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. 3C RETAIL Holding A/S's liquidity measured by quick ratio was 2.1 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

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales819.00696.37664.93654.51693.52
Gross profit789.66629.08535.94535.49566.75
EBIT249.75145.4163.8496.10135.49
Net earnings68.2944.81-9.47-2.655.80
Shareholders equity total386.83552.93549.63544.59547.03
Balance sheet total (assets)3 876.492 790.582 426.462 562.292 575.10
Net debt2 958.78168.9197.9295.25163.05
Profitability
EBIT-%30.5 %20.9 %9.6 %14.7 %19.5 %
ROA6.1 %5.3 %2.7 %4.4 %5.4 %
ROE20.0 %10.2 %-1.9 %-0.5 %1.2 %
ROI6.6 %7.8 %5.0 %7.8 %9.3 %
Economic value added (EVA)-41.21-54.6632.6529.8859.44
Solvency
Equity ratio10.0 %20.0 %22.9 %21.5 %21.5 %
Gearing755.6 %32.3 %20.3 %20.1 %33.0 %
Relative net indebtedness %430.5 %320.0 %280.2 %306.1 %289.9 %
Liquidity
Quick ratio1.20.92.20.92.1
Current ratio1.20.92.10.92.1
Cash and cash equivalents-35.959.4213.4714.2417.50
Capital use efficiency
Trade debtors turnover (days)4.59.48.19.49.7
Net working capital %50.1 %-31.6 %117.8 %-24.3 %109.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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