3 U HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 16189901
Jernbane Alle 8 A, 3050 Humlebæk

Credit rating

Company information

Official name
3 U HANDEL ApS
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About 3 U HANDEL ApS

3 U HANDEL ApS (CVR number: 16189901) is a company from FREDENSBORG. The company recorded a gross profit of 1161 kDKK in 2024. The operating profit was 933.3 kDKK, while net earnings were 599.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. 3 U HANDEL ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit322.54387.66379.10425.331 160.99
EBIT150.12199.07293.52189.75933.29
Net earnings5.6442.91116.728.34599.49
Shareholders equity total800.98730.88733.20623.741 101.23
Balance sheet total (assets)4 503.444 592.114 719.594 717.294 158.59
Net debt3 172.453 197.523 219.373 157.151 732.63
Profitability
EBIT-%
ROA3.6 %4.8 %7.0 %5.4 %21.8 %
ROE0.7 %5.6 %15.9 %1.2 %69.5 %
ROI3.6 %4.8 %7.2 %5.6 %22.7 %
Economic value added (EVA)-75.70-70.71-17.60-85.35568.70
Solvency
Equity ratio17.9 %16.0 %15.7 %13.4 %26.9 %
Gearing426.9 %484.2 %497.3 %574.0 %252.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.4
Current ratio0.10.10.20.20.4
Cash and cash equivalents246.63341.11427.02422.931 043.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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