3 L Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38154249
Skårupøre Strandvej 51, 5881 Skårup Fyn
cl@facitmanagement.dk
tel: 20108160
Free credit report Annual report

Credit rating

Company information

Official name
3 L Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings223.60131.53347.8197.51-5.68
Shareholders equity total615.64599.17798.28742.59473.12
Balance sheet total (assets)619.64603.17802.29834.06479.58
Net debt- 244.65- 347.77- 292.75- 563.29- 352.89
Profitability
EBIT-%
ROA38.7 %21.7 %49.6 %11.9 %-0.8 %
ROE38.8 %21.7 %49.8 %12.7 %-0.9 %
ROI39.0 %21.9 %49.8 %12.0 %-0.9 %
Economic value added (EVA)-29.55-33.53-33.31-43.25-44.04
Solvency
Equity ratio99.4 %99.3 %99.5 %89.0 %98.7 %
Gearing9.6 %
Relative net indebtedness %
Liquidity
Quick ratio129.4126.3175.77.755.1
Current ratio129.4126.3175.77.755.1
Cash and cash equivalents244.65347.77292.75634.94352.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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