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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
Free credit report Annual report

Credit rating

Company information

Official name
3N LAKERING A/S
Personnel
47 persons
Established
1979
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 097.3010 423.099 273.318 853.6910 164.71
EBIT1 361.483 515.832 549.721 184.052.84
Net earnings831.862 528.021 584.94187.61- 560.24
Shareholders equity total11 874.8114 402.8315 987.7615 175.3714 615.13
Balance sheet total (assets)34 639.7942 696.6841 578.3246 739.7939 301.43
Net debt10 800.4111 781.619 279.7812 802.247 617.85
Profitability
EBIT-%
ROA5.5 %9.9 %7.3 %3.7 %0.9 %
ROE7.2 %19.2 %10.4 %1.2 %-3.8 %
ROI7.0 %12.0 %8.4 %4.2 %1.0 %
Economic value added (EVA)309.941 484.41204.07- 702.80-2 114.51
Solvency
Equity ratio34.3 %33.7 %38.5 %32.5 %37.2 %
Gearing91.0 %81.8 %58.1 %84.4 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.11.3
Current ratio1.11.31.41.21.5
Cash and cash equivalents3.736.832.204.704.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Board member
Chairman of the board

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