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Rederiet 3måger ApS — Credit Rating and Financial Key Figures

CVR number: 41917571
Kirkevej 4, 6960 Hvide Sande
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Company information

Official name
Rederiet 3måger ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Rederiet 3måger ApS

Rederiet 3måger ApS (CVR number: 41917571) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 9279.2 kDKK in 2025. The operating profit was 2989.2 kDKK, while net earnings were 1612.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Rederiet 3måger ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 052.476 163.565 798.258 418.019 279.24
EBIT- 181.58-3 980.77476.622 179.232 989.15
Net earnings- 555.95-10 874.31- 870.15884.941 612.86
Shareholders equity total21 128.7810 140.089 152.139 965.0711 452.93
Balance sheet total (assets)48 731.9765 603.4736 734.2935 852.6834 820.12
Net debt17 082.5250 207.3223 488.1521 298.8218 601.17
Profitability
EBIT-%
ROA-0.7 %-7.0 %0.9 %6.0 %8.5 %
ROE-5.3 %-69.6 %-9.0 %9.3 %15.1 %
ROI-0.8 %-7.3 %1.0 %6.2 %8.8 %
Economic value added (EVA)- 149.91-5 507.89-2 887.05-84.33600.93
Solvency
Equity ratio43.4 %15.5 %24.9 %27.8 %32.9 %
Gearing80.8 %495.2 %256.6 %213.7 %162.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.0
Current ratio0.00.00.20.00.0
Cash and cash equivalents3.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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