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: 21478008) is a company from ODENSE. The company reported a net sales of 375.7 mDKK in 2020, demonstrating a decline of -25.1 % compared to the previous year. The operating profit percentage was at 24.6 % (EBIT: 92.5 mDKK), while net earnings were 46.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24 %, 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 A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20162017201820192020
Volume
Net sales647.78611.48565.01501.89375.74
Gross profit280.79306.07169.05196.77334.15
EBIT170.54201.4175.19138.4892.45
Net earnings213.09237.7640.41274.6846.81
Shareholders equity total1 441.571 638.24688.66923.34948.45
Balance sheet total (assets)5 212.695 849.195 160.964 947.143 958.71
Net debt4 154.087 782.364 366.473 880.262 608.73
Profitability
EBIT-%26.3 %32.9 %13.3 %27.6 %24.6 %
ROA6.3 %6.4 %2.4 %9.1 %4.6 %
ROE14.8 %15.4 %3.5 %34.1 %5.0 %
ROI6.6 %6.7 %2.5 %9.3 %4.8 %
Economic value added (EVA)131.82-45.38- 153.7079.68-50.88
Solvency
Equity ratio27.7 %28.0 %13.3 %18.7 %24.0 %
Gearing244.4 %244.0 %634.3 %420.3 %275.2 %
Relative net indebtedness %679.6 %1307.6 %791.3 %801.6 %800.9 %
Liquidity
Quick ratio5.11.20.92.31.5
Current ratio5.11.20.92.31.5
Cash and cash equivalents- 630.95-3 784.731.500.501.11
Capital use efficiency
Trade debtors turnover (days)2 698.83 043.92 711.93 048.93 177.2
Net working capital %600.0 %162.3 %-43.8 %480.0 %293.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.58%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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