3 L Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3 L Holding ApS
3 L Holding ApS (CVR number: 38154249) is a company from SVENDBORG. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3 L Holding ApS's liquidity measured by quick ratio was 7.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.21 | -3.28 | -3.32 | -3.20 | -3.14 |
EBIT | -3.21 | -3.28 | -3.32 | -3.20 | -3.14 |
Net earnings | 106.94 | 223.60 | 131.53 | 347.81 | 97.51 |
Shareholders equity total | 536.04 | 615.64 | 599.17 | 798.28 | 742.59 |
Balance sheet total (assets) | 540.04 | 619.64 | 603.17 | 802.29 | 834.06 |
Net debt | - 232.09 | - 244.65 | - 347.77 | - 292.75 | - 563.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 38.7 % | 21.7 % | 49.6 % | 11.9 % |
ROE | 17.8 % | 38.8 % | 21.7 % | 49.8 % | 12.7 % |
ROI | 17.5 % | 39.0 % | 21.9 % | 49.8 % | 12.0 % |
Economic value added (EVA) | -26.22 | -9.45 | -15.03 | -10.01 | -22.56 |
Solvency | |||||
Equity ratio | 99.3 % | 99.4 % | 99.3 % | 99.5 % | 89.0 % |
Gearing | 9.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 104.0 | 129.4 | 126.3 | 175.7 | 7.7 |
Current ratio | 104.0 | 129.4 | 126.3 | 175.7 | 7.7 |
Cash and cash equivalents | 232.09 | 244.65 | 347.77 | 292.75 | 634.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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