3M-TEC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3M-TEC ApS
3M-TEC ApS (CVR number: 38762575) is a company from IKAST-BRANDE. The company recorded a gross profit of 3.7 kDKK in 2022. The operating profit was -3.3 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3M-TEC ApS's liquidity measured by quick ratio was 10.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 815.58 | 3 488.12 | 1 533.51 | 32.60 | 3.65 |
EBIT | 524.59 | 111.52 | 30.93 | -3.97 | -3.28 |
Net earnings | 403.81 | 79.77 | 11.04 | -6.81 | -5.10 |
Shareholders equity total | 403.81 | 429.57 | 385.31 | 322.01 | 202.91 |
Balance sheet total (assets) | 1 324.45 | 1 120.34 | 439.51 | 382.15 | 225.17 |
Net debt | -1 110.93 | - 587.99 | - 142.48 | - 304.58 | - 210.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.6 % | 9.1 % | 4.0 % | -1.0 % | -1.1 % |
ROE | 100.0 % | 19.1 % | 2.7 % | -1.9 % | -1.9 % |
ROI | 129.9 % | 26.8 % | 7.6 % | -1.1 % | -1.2 % |
Economic value added (EVA) | 405.70 | 123.28 | 28.65 | -17.20 | -4.15 |
Solvency | |||||
Equity ratio | 30.5 % | 38.3 % | 87.7 % | 84.3 % | 90.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 3.1 | 5.9 | 10.1 |
Current ratio | 1.4 | 1.6 | 3.1 | 5.9 | 10.1 |
Cash and cash equivalents | 1 110.93 | 587.99 | 142.48 | 304.58 | 210.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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