3C Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42429872
Langelinie 187, 5230 Odense M

Company information

Official name
3C Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About 3C Holding 2021 ApS

3C Holding 2021 ApS (CVR number: 42429872K) is a company from ODENSE. The company reported a net sales of 2907.3 mDKK in 2023, demonstrating a decline of -6.5 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 251.3 mDKK), while net earnings were -129.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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. 3C Holding 2021 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
Volume
Net sales2 804.473 122.393 107.912 907.30
Gross profit1 479.381 321.211 286.691 335.82
EBIT548.39721.85376.12251.30
Net earnings302.71614.89162.12- 129.09
Shareholders equity total1 967.202 500.202 669.442 483.61
Balance sheet total (assets)8 138.497 670.047 636.677 563.91
Net debt4 952.943 565.2653.99949.95
Profitability
EBIT-%19.6 %23.1 %12.1 %8.6 %
ROA7.5 %11.3 %5.1 %3.8 %
ROE19.8 %34.0 %7.5 %-6.0 %
ROI8.2 %12.4 %6.1 %5.0 %
Economic value added (EVA)436.48423.5398.18169.95
Solvency
Equity ratio24.4 %33.0 %35.1 %33.0 %
Gearing259.3 %158.7 %8.0 %44.6 %
Relative net indebtedness %213.3 %151.8 %154.7 %169.3 %
Liquidity
Quick ratio1.10.91.30.8
Current ratio1.11.01.50.9
Cash and cash equivalents148.93402.35160.15157.31
Capital use efficiency
Trade debtors turnover (days)49.448.851.155.3
Net working capital %9.8 %-9.2 %28.5 %-12.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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