3 A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15224673
Lindbæksvej 2, Strandhuse 6000 Kolding

Credit rating

Company information

Official name
3 A HOLDING ApS
Established
1991
Domicile
Strandhuse
Company form
Private limited company
Industry

About 3 A HOLDING ApS

3 A HOLDING ApS (CVR number: 15224673) is a company from KOLDING. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -14.5 % compared to the previous year. The operating profit percentage was poor at -9.1 % (EBIT: -0 mDKK), while net earnings were -64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3 A HOLDING ApS's liquidity measured by quick ratio was 1.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales366.87297.00257.00265.00226.50
Gross profit47.70-57.22-8.36-14.773.69
EBIT-32.69-97.22- 428.36- 406.66-20.57
Net earnings51.88-59.88- 242.59- 508.32-64.94
Shareholders equity total6 395.136 224.655 869.063 245.521 915.58
Balance sheet total (assets)7 914.267 722.077 198.364 871.973 098.39
Net debt-1 457.19-1 277.20- 713.78966.17824.40
Profitability
EBIT-%-8.9 %-32.7 %-166.7 %-153.5 %-9.1 %
ROA1.6 %0.4 %-3.5 %-4.3 %-0.3 %
ROE0.8 %-0.9 %-4.0 %-11.2 %-2.5 %
ROI1.6 %0.4 %-3.5 %-4.5 %-0.4 %
Economic value added (EVA)- 278.74- 268.41- 524.87- 598.76- 228.84
Solvency
Equity ratio80.8 %80.6 %81.5 %66.6 %61.8 %
Gearing18.6 %19.6 %19.8 %34.0 %55.1 %
Relative net indebtedness %-367.9 %-404.7 %-259.8 %520.1 %417.5 %
Liquidity
Quick ratio21.619.122.51.11.4
Current ratio21.619.122.51.11.4
Cash and cash equivalents2 648.752 495.701 875.42137.67231.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %312.1 %320.4 %312.0 %-39.4 %30.8 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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