3M Ventilation ApS — Credit Rating and Financial Key Figures

CVR number: 39528967
Svendborgvej 36, 5540 Ullerslev

Company information

Official name
3M Ventilation ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About 3M Ventilation ApS

3M Ventilation ApS (CVR number: 39528967) is a company from NYBORG. The company recorded a gross profit of 393.8 kDKK in 2024. The operating profit was 84 kDKK, while net earnings were 59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. 3M Ventilation ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit475.35341.52372.84457.23393.81
EBIT86.3369.3670.79170.0483.96
Net earnings58.0348.8150.73129.8259.72
Shareholders equity total177.37170.17164.90235.82234.54
Balance sheet total (assets)334.47230.22200.22313.07316.67
Net debt- 258.81-61.53-33.44- 234.61- 271.67
Profitability
EBIT-%
ROA28.8 %24.6 %32.9 %66.3 %26.7 %
ROE32.9 %28.1 %30.3 %64.8 %25.4 %
ROI47.0 %37.0 %38.7 %82.3 %35.5 %
Economic value added (EVA)50.1641.1542.40121.2749.18
Solvency
Equity ratio53.0 %73.9 %82.4 %75.3 %74.1 %
Gearing2.2 %11.7 %5.4 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.84.73.73.9
Current ratio2.03.84.73.73.9
Cash and cash equivalents262.6981.3742.38236.81271.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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