3H ILULISSAT ApS — Credit Rating and Financial Key Figures

CVR number: 14832505
Konrad Chemnitzip Aqqutaa 20, 3952 Ilulissat

Credit rating

Company information

Official name
3H ILULISSAT ApS
Established
1990
Company form
Private limited company
Industry

About 3H ILULISSAT ApS

3H ILULISSAT ApS (CVR number: 14832505) is a company from AVANNAATA. The company recorded a gross profit of 3659.8 kDKK in 2022. The operating profit was 2014.7 kDKK, while net earnings were 1521.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3H ILULISSAT ApS's liquidity measured by quick ratio was 5.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 402.803 945.043 597.836 490.923 659.75
EBIT1 064.891 333.56253.942 530.362 014.68
Net earnings508.75736.21460.091 626.661 521.32
Shareholders equity total3 745.224 281.444 441.535 768.197 289.50
Balance sheet total (assets)8 593.848 362.5910 908.058 375.238 947.75
Net debt2 912.621 806.243 363.56466.23-6 181.72
Profitability
EBIT-%
ROA12.4 %15.7 %8.7 %24.3 %25.0 %
ROE13.6 %18.3 %10.5 %31.9 %23.3 %
ROI15.9 %20.7 %12.0 %33.2 %30.0 %
Economic value added (EVA)718.79732.79-3.161 717.661 189.81
Solvency
Equity ratio43.6 %51.2 %40.7 %68.9 %81.5 %
Gearing77.8 %42.9 %76.2 %8.2 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.55.4
Current ratio1.61.81.62.85.4
Cash and cash equivalents0.4932.0920.478.797 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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