3 R HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3 R HOLDING ApS
3 R HOLDING ApS (CVR number: 27097944) is a company from HELSINGØR. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 707.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3 R HOLDING ApS's liquidity measured by quick ratio was 11.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.21 | -0.07 | -0.05 | -2.54 | -2.62 |
EBIT | -0.21 | -0.07 | -0.05 | -2.54 | -2.62 |
Net earnings | 343.96 | 478.76 | -2.74 | 471.41 | 707.32 |
Shareholders equity total | 1 918.33 | 2 286.48 | 2 283.74 | 2 640.15 | 3 229.67 |
Balance sheet total (assets) | 1 924.77 | 2 398.66 | 2 395.92 | 2 726.60 | 3 279.78 |
Net debt | - 141.78 | 109.12 | 109.19 | -30.76 | -72.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 22.2 % | -0.1 % | 18.4 % | 23.6 % |
ROE | 19.1 % | 22.8 % | -0.1 % | 19.1 % | 24.1 % |
ROI | 19.1 % | 22.2 % | -0.1 % | 18.4 % | 23.8 % |
Economic value added (EVA) | -74.29 | -89.02 | - 114.79 | 46.69 | 78.53 |
Solvency | |||||
Equity ratio | 99.7 % | 95.3 % | 95.3 % | 96.8 % | 98.5 % |
Gearing | 0.3 % | 4.9 % | 4.9 % | 3.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 238.3 | 11.2 | |||
Current ratio | 238.3 | 11.2 | |||
Cash and cash equivalents | 148.23 | 3.06 | 2.99 | 114.71 | 72.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
Variable visualization
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