3M. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3M. Holding ApS
3M. Holding ApS (CVR number: 43046756) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3M. Holding ApS's liquidity measured by quick ratio was 7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.75 | |
EBIT | -3.75 | |
Net earnings | -3.64 | -1.36 |
Shareholders equity total | 88.98 | 75.20 |
Balance sheet total (assets) | 113.80 | 80.23 |
Net debt | 21.07 | 5.03 |
Profitability | ||
EBIT-% | ||
ROA | -2.3 % | |
ROE | -4.1 % | -1.7 % |
ROI | -2.4 % | |
Economic value added (EVA) | -3.75 | -0.64 |
Solvency | ||
Equity ratio | 78.2 % | 93.7 % |
Gearing | 23.7 % | 6.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 7.0 |
Current ratio | 1.5 | 7.0 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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