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3N LAKERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3N LAKERING A/S
3N LAKERING A/S (CVR number: 86649411) is a company from THISTED. The company recorded a gross profit of 10.2 mDKK in 2025. The operating profit was 2.8 kDKK, while net earnings were -560.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 097.30 | 10 423.09 | 9 273.31 | 8 853.69 | 10 164.71 |
| EBIT | 1 361.48 | 3 515.83 | 2 549.72 | 1 184.05 | 2.84 |
| Net earnings | 831.86 | 2 528.02 | 1 584.94 | 187.61 | - 560.24 |
| Shareholders equity total | 11 874.81 | 14 402.83 | 15 987.76 | 15 175.37 | 14 615.13 |
| Balance sheet total (assets) | 34 639.79 | 42 696.68 | 41 578.32 | 46 739.79 | 39 301.43 |
| Net debt | 10 800.41 | 11 781.61 | 9 279.78 | 12 802.24 | 7 617.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | 9.9 % | 7.3 % | 3.7 % | 0.9 % |
| ROE | 7.2 % | 19.2 % | 10.4 % | 1.2 % | -3.8 % |
| ROI | 7.0 % | 12.0 % | 8.4 % | 4.2 % | 1.0 % |
| Economic value added (EVA) | 309.94 | 1 484.41 | 204.07 | - 702.80 | -2 114.51 |
| Solvency | |||||
| Equity ratio | 34.3 % | 33.7 % | 38.5 % | 32.5 % | 37.2 % |
| Gearing | 91.0 % | 81.8 % | 58.1 % | 84.4 % | 52.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.2 | 1.3 | 1.1 | 1.3 |
| Current ratio | 1.1 | 1.3 | 1.4 | 1.2 | 1.5 |
| Cash and cash equivalents | 3.73 | 6.83 | 2.20 | 4.70 | 4.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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