3C Østerlunden 44-50 ApS — Credit Rating and Financial Key Figures

CVR number: 40791841
Østre Stationsvej 1, 5000 Odense C

Company information

Official name
3C Østerlunden 44-50 ApS
Established
2019
Company form
Private limited company
Industry

About 3C Østerlunden 44-50 ApS

3C Østerlunden 44-50 ApS (CVR number: 40791841) is a company from ODENSE. The company recorded a gross profit of 4542.2 kDKK in 2023. The operating profit was -2466.4 kDKK, while net earnings were -2308.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. 3C Østerlunden 44-50 ApS's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 585.684 706.464 542.23
EBIT886.254 033.6512 668.834 580.44-2 466.44
Net earnings5 546.455 663.499 549.063 100.72-2 308.42
Shareholders equity total26 627.1632 290.6541 839.7144 940.4342 632.02
Balance sheet total (assets)111 247.24117 383.82134 022.80136 133.40131 162.04
Net debt81 303.6779 847.2884 765.1784 021.7683 057.32
Profitability
EBIT-%
ROA6.8 %7.1 %10.1 %3.5 %-1.6 %
ROE20.8 %19.2 %25.8 %7.1 %-5.3 %
ROI6.8 %7.2 %10.3 %3.6 %-1.6 %
Economic value added (EVA)691.24-1 156.875 315.58-1 727.06-7 300.86
Solvency
Equity ratio23.9 %27.5 %31.2 %33.0 %32.5 %
Gearing306.4 %247.8 %203.2 %187.1 %195.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.72.93.64.8
Current ratio0.20.72.93.64.8
Cash and cash equivalents268.73165.21270.9559.0997.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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