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

CVR number: 21478008
Østre Stationsvej 1-5, 5000 Odense C
tel: 88888888

Credit rating

Company information

Official name
3C RETAIL A/S
Personnel
139 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About 3C RETAIL A/S

3C RETAIL A/S (CVR number: 21478008K) is a company from ODENSE. The company reported a net sales of 333.5 mDKK in 2023, demonstrating a decline of -7.2 % compared to the previous year. The operating profit percentage was at 16.2 % (EBIT: 54.1 mDKK), while net earnings were 31 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 3C RETAIL A/S's liquidity measured by quick ratio was 1.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales925.43697.23506.85359.42333.47
Gross profit389.84702.92500.85335.71323.99
EBIT222.69266.92129.4064.7054.09
Net earnings71.15127.5975.4930.2131.00
Shareholders equity total962.941 068.831 123.161 125.391 117.71
Balance sheet total (assets)5 025.664 155.762 914.582 576.522 599.03
Net debt3 830.572 589.411 216.70169.111 042.07
Profitability
EBIT-%24.1 %38.3 %25.5 %18.0 %16.2 %
ROA5.1 %6.8 %5.5 %4.0 %5.2 %
ROE7.5 %12.6 %6.9 %2.7 %2.8 %
ROI5.3 %7.2 %6.3 %4.8 %6.2 %
Economic value added (EVA)126.4465.1918.27-8.08-10.57
Solvency
Equity ratio19.2 %25.7 %38.6 %43.7 %43.0 %
Gearing395.9 %241.7 %107.1 %15.1 %93.5 %
Relative net indebtedness %441.0 %443.5 %356.2 %403.6 %443.3 %
Liquidity
Quick ratio2.41.61.43.71.5
Current ratio2.41.61.43.71.5
Cash and cash equivalents-18.13-5.54-14.210.533.05
Capital use efficiency
Trade debtors turnover (days)1 682.21 816.81 688.62 146.92 337.5
Net working capital %269.4 %182.8 %127.5 %435.5 %220.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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