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3MS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36993952
Pindebakken 4, Addit 8740 Brædstrup
anbs@info.dk
tel: 20643791
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Company information

Official name
3MS Holding ApS
Established
2015
Domicile
Addit
Company form
Private limited company
Industry

About 3MS Holding ApS

3MS Holding ApS (CVR number: 36993952) is a company from HORSENS. The company recorded a gross profit of 298.7 kDKK in 2025. The operating profit was 298.7 kDKK, while net earnings were 1284.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3MS Holding ApS's liquidity measured by quick ratio was 41.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.0515.42165.74298.69
EBIT-11.0515.42165.74298.69
Net earnings1 493.38-23.921 011.991 135.011 284.93
Shareholders equity total3 749.733 611.424 505.615 518.616 668.55
Balance sheet total (assets)3 749.733 616.044 534.235 544.736 794.71
Net debt-1 749.73-2 040.11-1 276.66- 693.00-1 761.92
Profitability
EBIT-%
ROA49.0 %-0.3 %24.9 %23.3 %22.1 %
ROE48.8 %-0.6 %24.9 %22.6 %21.1 %
ROI49.0 %-0.3 %25.0 %23.4 %22.4 %
Economic value added (EVA)- 119.06- 196.38- 169.45-97.09-44.18
Solvency
Equity ratio100.0 %99.9 %99.4 %99.5 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio445.545.930.141.6
Current ratio445.545.930.141.6
Cash and cash equivalents1 749.732 040.111 276.66693.001 761.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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