3L CONSUMER PRODUCTS A/S — Credit Rating and Financial Key Figures

CVR number: 45719510
Vibækvej 100, Brylle 5690 Tommerup

Company information

Official name
3L CONSUMER PRODUCTS A/S
Personnel
61 persons
Established
1937
Domicile
Brylle
Company form
Limited company
Industry

About 3L CONSUMER PRODUCTS A/S

3L CONSUMER PRODUCTS A/S (CVR number: 45719510) is a company from ASSENS. The company recorded a gross profit of 23.8 mDKK in 2024. The operating profit was 2027.7 kDKK, while net earnings were 1761.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. 3L CONSUMER PRODUCTS A/S'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 profit16 816.7021 191.4020 667.3921 585.6923 772.07
EBIT2 246.001 535.38-9.972 213.662 027.68
Net earnings1 538.011 675.03109.77453.021 761.29
Shareholders equity total11 810.6914 133.5614 784.5515 073.0817 285.95
Balance sheet total (assets)38 796.6343 410.9450 137.7250 258.4556 756.34
Net debt19 973.5615 206.3620 740.4322 107.0522 558.08
Profitability
EBIT-%
ROA7.5 %5.2 %2.3 %4.4 %5.8 %
ROE13.4 %12.9 %0.8 %3.0 %10.9 %
ROI8.9 %6.4 %2.7 %5.2 %7.0 %
Economic value added (EVA)1 022.07196.27-1 745.9860.15455.09
Solvency
Equity ratio31.2 %32.6 %29.5 %30.0 %30.5 %
Gearing172.4 %109.2 %141.0 %147.2 %131.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.40.4
Current ratio1.01.10.90.80.8
Cash and cash equivalents392.86221.21102.8077.0787.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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