3EBM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33146612
Søgade 13, 7130 Juelsminde

Company information

Official name
3EBM INVEST ApS
Established
2010
Company form
Private limited company
Industry

About 3EBM INVEST ApS

3EBM INVEST ApS (CVR number: 33146612) is a company from HEDENSTED. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 386.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3EBM INVEST ApS's liquidity measured by quick ratio was 19.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.80-9.00-13.00-5.00-5.56
EBIT-7.80-9.00-13.00-5.00-5.56
Net earnings312.77-91.00151.0085.00386.53
Shareholders equity total2 267.761 472.001 510.001 476.001 662.69
Balance sheet total (assets)2 332.751 528.001 532.001 510.001 743.35
Net debt-2 332.75-1 528.00-1 520.00-1 452.00-1 545.55
Profitability
EBIT-%
ROA36.2 %4.9 %11.5 %6.3 %27.8 %
ROE14.4 %-4.9 %10.1 %5.7 %24.6 %
ROI18.5 %5.1 %11.8 %6.4 %28.8 %
Economic value added (EVA)- 108.21- 122.95-85.31-79.78-78.50
Solvency
Equity ratio97.2 %96.3 %98.6 %97.7 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.927.3306.443.119.2
Current ratio35.927.3306.443.119.2
Cash and cash equivalents2 332.751 528.001 520.001 452.001 545.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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