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

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

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 654.5 mDKK in 2023, demonstrating a decline of -1.6 % compared to the previous year. The operating profit percentage was at 14.7 % (EBIT: 96.1 mDKK), while net earnings were -2645 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 200.22819.00696.37664.93654.51
Gross profit548.57789.66629.08535.94535.49
EBIT232.34249.75145.4163.8496.10
Net earnings49.9868.2944.81-9.47-2.65
Shareholders equity total318.19386.83552.93549.63544.59
Balance sheet total (assets)4 742.423 876.492 790.582 426.462 562.29
Net debt4 000.862 958.78168.9197.9295.25
Profitability
EBIT-%19.4 %30.5 %20.9 %9.6 %14.7 %
ROA5.2 %6.1 %5.3 %2.7 %4.4 %
ROE17.3 %20.0 %10.2 %-1.9 %-0.5 %
ROI5.5 %6.6 %7.8 %5.0 %7.8 %
Economic value added (EVA)158.8772.3755.5652.3944.37
Solvency
Equity ratio6.7 %10.0 %20.0 %22.9 %21.5 %
Gearing1244.0 %755.6 %32.3 %20.3 %20.1 %
Relative net indebtedness %372.2 %430.5 %320.0 %280.2 %306.1 %
Liquidity
Quick ratio1.91.20.92.20.9
Current ratio1.81.20.92.10.9
Cash and cash equivalents-42.62-35.959.4213.4714.24
Capital use efficiency
Trade debtors turnover (days)5.54.59.48.19.4
Net working capital %138.9 %50.1 %-31.6 %117.8 %-24.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-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

Chairman of the board

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