3MR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29831041
Nørre Søgade 27, 1370 København K

Company information

Official name
3MR HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About 3MR HOLDING ApS

3MR HOLDING ApS (CVR number: 29831041) is a company from KØBENHAVN. The company recorded a gross profit of -162.7 kDKK in 2024. The operating profit was -162.7 kDKK, while net earnings were 70.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4544.7 %, which can be considered excellent and Return on Equity (ROE) was 4673 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3MR HOLDING ApS's liquidity measured by quick ratio was 40 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.38-9.38-9.69-7.25- 162.75
EBIT-9.38-9.38-9.69-7.25- 162.75
Net earnings-9.38-9.38-9.69-10.2270 413.34
Shareholders equity total-60.98-70.36-80.04-90.262 921.44
Balance sheet total (assets)92.1592.1592.1592.162 996.44
Net debt143.13152.50162.19172.43-2 996.44
Profitability
EBIT-%
ROA-6.3 %-5.9 %-5.8 %-4.1 %4544.7 %
ROE-10.2 %-10.2 %-10.5 %-11.1 %4673.0 %
ROI-7.7 %-6.3 %-6.2 %-4.3 %4669.6 %
Economic value added (EVA)-11.89-13.50-13.82-11.38- 166.88
Solvency
Equity ratio-39.8 %-43.3 %-46.5 %-49.5 %97.5 %
Gearing-234.7 %-216.8 %-202.6 %-191.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.040.0
Current ratio0.040.0
Cash and cash equivalents2 996.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:4544.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.