3N LAKERING A/S — Credit Rating and Financial Key Figures

CVR number: 86649411
Industrivej 49, 7700 Thisted
mail@3nlakering.dk
tel: 96178988
www.3nlakering.dk

Credit rating

Company information

Official name
3N LAKERING A/S
Personnel
42 persons
Established
1979
Company form
Limited company
Industry
  • Expand more icon255100

About 3N LAKERING A/S

3N LAKERING A/S (CVR number: 86649411) is a company from THISTED. The company recorded a gross profit of 8853.7 kDKK in 2024. The operating profit was 1184 kDKK, while net earnings were 187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 3N LAKERING A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 652.087 097.3010 423.099 273.318 853.69
EBIT2 565.081 361.483 515.832 549.721 184.05
Net earnings1 938.44831.862 528.021 584.94187.61
Shareholders equity total11 142.9511 874.8114 402.8315 987.7615 175.37
Balance sheet total (assets)20 028.2734 639.7942 696.6841 578.3246 739.79
Net debt1 074.2510 800.4111 781.619 279.7812 802.24
Profitability
EBIT-%
ROA13.9 %5.5 %9.9 %7.3 %3.7 %
ROE18.8 %7.2 %19.2 %10.4 %1.2 %
ROI17.5 %7.0 %12.0 %8.4 %4.2 %
Economic value added (EVA)1 389.96497.762 056.071 065.17149.59
Solvency
Equity ratio55.6 %34.3 %33.7 %38.5 %32.5 %
Gearing22.5 %91.0 %81.8 %58.1 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.21.31.1
Current ratio1.71.11.31.41.2
Cash and cash equivalents1 430.163.736.832.204.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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