3P Engros ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3P Engros ApS
3P Engros ApS (CVR number: 28978219) is a company from VIBORG. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was at 29.2 % (EBIT: 0 mDKK), while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3P Engros ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 132.00 | |
Gross profit | -40.02 | 38.51 |
EBIT | -40.02 | 38.51 |
Net earnings | -40.14 | 38.51 |
Shareholders equity total | - 128.43 | 810.08 |
Balance sheet total (assets) | 57.80 | 1 048.55 |
Net debt | 69.46 | 123.72 |
Profitability | ||
EBIT-% | 29.2 % | |
ROA | -21.5 % | 6.2 % |
ROE | -69.4 % | 8.9 % |
ROI | -53.4 % | 7.6 % |
Economic value added (EVA) | -40.02 | 45.24 |
Solvency | ||
Equity ratio | -69.0 % | 77.3 % |
Gearing | -58.4 % | 16.0 % |
Relative net indebtedness % | 176.1 % | |
Liquidity | ||
Quick ratio | 0.3 | 0.6 |
Current ratio | 0.3 | 4.4 |
Cash and cash equivalents | 5.51 | 5.99 |
Capital use efficiency | ||
Trade debtors turnover (days) | 393.3 | |
Net working capital % | 613.7 % | |
Credit risk | ||
Credit rating | BB | BB |
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