3-Halvleg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3-Halvleg ApS
3-Halvleg ApS (CVR number: 28841493) is a company from ODENSE. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3-Halvleg ApS's liquidity measured by quick ratio was 229.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.17 | -12.75 | -14.00 | -16.85 | -12.00 |
EBIT | -13.17 | -12.75 | -14.00 | -16.85 | -12.00 |
Net earnings | 66.16 | 312.57 | - 210.72 | 112.89 | 136.18 |
Shareholders equity total | 2 893.44 | 3 149.52 | 2 298.80 | 2 352.79 | 2 427.97 |
Balance sheet total (assets) | 2 959.75 | 3 161.90 | 2 309.42 | 2 363.41 | 2 438.59 |
Net debt | -2 908.50 | -3 158.47 | -2 217.63 | -2 262.11 | -2 419.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 13.2 % | 5.0 % | 6.3 % | 7.3 % |
ROE | 2.3 % | 10.3 % | -7.7 % | 4.9 % | 5.7 % |
ROI | 3.0 % | 13.3 % | 5.0 % | 6.3 % | 7.3 % |
Economic value added (EVA) | -6.37 | -9.19 | -10.49 | -17.21 | -14.03 |
Solvency | |||||
Equity ratio | 97.8 % | 99.6 % | 99.5 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 44.6 | 255.3 | 217.4 | 222.4 | 229.5 |
Current ratio | 44.6 | 255.3 | 217.4 | 222.4 | 229.5 |
Cash and cash equivalents | 2 908.50 | 3 158.47 | 2 217.63 | 2 262.11 | 2 419.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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