3C Ejendomme 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3C Ejendomme 1 ApS
3C Ejendomme 1 ApS (CVR number: 29421722K) is a company from ODENSE. The company recorded a gross profit of -42 kDKK in 2019. The operating profit was -42 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3C Ejendomme 1 ApS's liquidity measured by quick ratio was 173.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.00 | -42.00 | -34.00 | -42.00 | -42.00 |
EBIT | -49.00 | -42.00 | -34.00 | -42.00 | -42.00 |
Net earnings | 58.00 | 64.00 | 51.00 | 55.00 | -4.00 |
Shareholders equity total | 2 255.00 | 2 319.00 | 2 370.00 | 2 425.00 | 2 421.00 |
Balance sheet total (assets) | 2 819.00 | 2 955.00 | 3 088.00 | 2 455.00 | 2 435.00 |
Net debt | 523.00 | 609.00 | 685.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 3.4 % | 3.7 % | 2.9 % | -0.2 % |
ROE | 2.6 % | 2.8 % | 2.2 % | 2.3 % | -0.2 % |
ROI | 3.0 % | 3.4 % | 3.8 % | 2.9 % | -0.2 % |
Economic value added (EVA) | - 183.82 | - 179.71 | - 167.50 | - 186.05 | - 155.46 |
Solvency | |||||
Equity ratio | 80.0 % | 78.6 % | 76.7 % | 98.8 % | 99.4 % |
Gearing | 24.2 % | 26.4 % | 28.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 4.7 | 4.3 | 81.8 | 173.9 |
Current ratio | 5.0 | 4.7 | 4.3 | 81.8 | 173.9 |
Cash and cash equivalents | 23.00 | 4.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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