3MG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28134630
Gammel Køge Landevej 528, 2650 Hvidovre

Company information

Official name
3MG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About 3MG HOLDING ApS

3MG HOLDING ApS (CVR number: 28134630) is a company from HVIDOVRE. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -46.3 kDKK, while net earnings were 315.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3MG 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit68.0246.3556.7778.73-3.20
EBIT28.026.3516.7738.73-46.35
Net earnings793.80608.86376.93302.27315.50
Shareholders equity total5 088.575 447.445 524.365 551.645 567.14
Balance sheet total (assets)5 162.205 538.755 628.615 660.075 696.01
Net debt- 690.11- 266.26- 714.50- 245.11- 118.04
Profitability
EBIT-%
ROA16.8 %11.7 %7.7 %6.3 %6.2 %
ROE16.7 %11.6 %6.9 %5.5 %5.7 %
ROI17.0 %11.8 %7.7 %6.3 %6.2 %
Economic value added (EVA)- 213.01- 250.13- 263.78- 251.48- 326.70
Solvency
Equity ratio98.6 %98.4 %98.1 %98.1 %97.7 %
Gearing0.3 %0.7 %0.5 %0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio19.521.620.92.81.4
Current ratio19.521.620.92.81.4
Cash and cash equivalents705.61305.07742.01272.63170.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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