3C RETAIL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 647.78 | 611.48 | 565.01 | 501.89 | 375.74 |
Gross profit | 280.79 | 306.07 | 169.05 | 196.77 | 334.15 |
EBIT | 170.54 | 201.41 | 75.19 | 138.48 | 92.45 |
Net earnings | 213.09 | 237.76 | 40.41 | 274.68 | 46.81 |
Shareholders equity total | 1 441.57 | 1 638.24 | 688.66 | 923.34 | 948.45 |
Balance sheet total (assets) | 5 212.69 | 5 849.19 | 5 160.96 | 4 947.14 | 3 958.71 |
Net debt | 4 154.08 | 7 782.36 | 4 366.47 | 3 880.26 | 2 608.73 |
Profitability | |||||
EBIT-% | 26.3 % | 32.9 % | 13.3 % | 27.6 % | 24.6 % |
ROA | 6.3 % | 6.4 % | 2.4 % | 9.1 % | 4.6 % |
ROE | 14.8 % | 15.4 % | 3.5 % | 34.1 % | 5.0 % |
ROI | 6.6 % | 6.7 % | 2.5 % | 9.3 % | 4.8 % |
Economic value added (EVA) | 131.82 | -45.38 | - 153.70 | 79.68 | -50.88 |
Solvency | |||||
Equity ratio | 27.7 % | 28.0 % | 13.3 % | 18.7 % | 24.0 % |
Gearing | 244.4 % | 244.0 % | 634.3 % | 420.3 % | 275.2 % |
Relative net indebtedness % | 679.6 % | 1307.6 % | 791.3 % | 801.6 % | 800.9 % |
Liquidity | |||||
Quick ratio | 5.1 | 1.2 | 0.9 | 2.3 | 1.5 |
Current ratio | 5.1 | 1.2 | 0.9 | 2.3 | 1.5 |
Cash and cash equivalents | - 630.95 | -3 784.73 | 1.50 | 0.50 | 1.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2 698.8 | 3 043.9 | 2 711.9 | 3 048.9 | 3 177.2 |
Net working capital % | 600.0 % | 162.3 % | -43.8 % | 480.0 % | 293.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.