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 2024. The operating profit was -3.1 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 55.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.28 | -3.32 | -3.20 | -3.14 | -3.13 |
EBIT | -3.28 | -3.32 | -3.20 | -3.14 | -3.13 |
Net earnings | 223.60 | 131.53 | 347.81 | 97.51 | -5.68 |
Shareholders equity total | 615.64 | 599.17 | 798.28 | 742.59 | 473.12 |
Balance sheet total (assets) | 619.64 | 603.17 | 802.29 | 834.06 | 479.58 |
Net debt | - 244.65 | - 347.77 | - 292.75 | - 563.29 | - 352.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.7 % | 21.7 % | 49.6 % | 11.9 % | -0.8 % |
ROE | 38.8 % | 21.7 % | 49.8 % | 12.7 % | -0.9 % |
ROI | 39.0 % | 21.9 % | 49.8 % | 12.0 % | -0.9 % |
Economic value added (EVA) | -29.55 | -33.53 | -33.31 | -43.25 | -44.04 |
Solvency | |||||
Equity ratio | 99.4 % | 99.3 % | 99.5 % | 89.0 % | 98.7 % |
Gearing | 9.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 129.4 | 126.3 | 175.7 | 7.7 | 55.1 |
Current ratio | 129.4 | 126.3 | 175.7 | 7.7 | 55.1 |
Cash and cash equivalents | 244.65 | 347.77 | 292.75 | 634.94 | 352.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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