3-Halvleg ApS — Credit Rating and Financial Key Figures

CVR number: 28841493
Poppelvej 77, 5230 Odense M
per.borchsenius@gmail.com
tel: 63113711

Credit rating

Company information

Official name
3-Halvleg ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings66.16312.57- 210.72112.89136.18
Shareholders equity total2 893.443 149.522 298.802 352.792 427.97
Balance sheet total (assets)2 959.753 161.902 309.422 363.412 438.59
Net debt-2 908.50-3 158.47-2 217.63-2 262.11-2 419.65
Profitability
EBIT-%
ROA3.0 %13.2 %5.0 %6.3 %7.3 %
ROE2.3 %10.3 %-7.7 %4.9 %5.7 %
ROI3.0 %13.3 %5.0 %6.3 %7.3 %
Economic value added (EVA)-6.37-9.19-10.49-17.21-14.03
Solvency
Equity ratio97.8 %99.6 %99.5 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.6255.3217.4222.4229.5
Current ratio44.6255.3217.4222.4229.5
Cash and cash equivalents2 908.503 158.472 217.632 262.112 419.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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