3 H HOLDING-BYGGERI ApS — Credit Rating and Financial Key Figures

CVR number: 20634006
Tjørnevænget 21, Stepping 6070 Christiansfeld

Company information

Official name
3 H HOLDING-BYGGERI ApS
Personnel
3 persons
Established
1997
Domicile
Stepping
Company form
Private limited company
Industry

About 3 H HOLDING-BYGGERI ApS

3 H HOLDING-BYGGERI ApS (CVR number: 20634006) is a company from KOLDING. The company recorded a gross profit of 310.2 kDKK in 2022. The operating profit was 121 kDKK, while net earnings were 170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3 H HOLDING-BYGGERI ApS's liquidity measured by quick ratio was 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit661.00553.00613.00-63.00310.19
EBIT566.00458.001 506.00- 158.00121.03
Net earnings2 705.001 270.001 947.00990.00170.73
Shareholders equity total9 246.009 717.0012 747.0011 737.007 907.67
Balance sheet total (assets)12 972.0013 505.0016 040.0014 897.0011 045.12
Net debt2 698.001 359.002 229.00-2 518.001 138.80
Profitability
EBIT-%
ROA23.9 %10.5 %14.5 %7.9 %2.2 %
ROE34.1 %13.4 %17.3 %8.1 %1.7 %
ROI25.3 %11.0 %15.2 %8.2 %2.3 %
Economic value added (EVA)97.92-4.481 034.32- 529.54- 350.05
Solvency
Equity ratio71.3 %72.0 %79.5 %78.8 %71.6 %
Gearing34.9 %31.0 %21.9 %21.9 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.47.42.2
Current ratio1.92.12.47.42.2
Cash and cash equivalents532.001 650.00561.005 087.001 229.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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