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

CVR number: 20634006
Nørre Alle 30 A, Stepping 6070 Christiansfeld
sib@godmail.dk
tel: 40301215
Free credit report Annual report

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 606.7 kDKK in 2024. The operating profit was 75.9 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 2.5 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 profit613.00-63.00310.00507.00606.74
EBIT1 506.00- 158.00122.00192.0075.91
Net earnings1 947.00990.00171.00302.00-18.86
Shareholders equity total12 747.0011 737.007 908.008 210.008 190.98
Balance sheet total (assets)16 040.0014 897.0011 045.0011 268.0011 124.82
Net debt2 229.00-2 518.001 368.00760.00272.70
Profitability
EBIT-%
ROA14.5 %7.9 %2.2 %4.4 %2.7 %
ROE17.3 %8.1 %1.7 %3.7 %-0.2 %
ROI15.2 %8.2 %2.3 %4.7 %2.9 %
Economic value added (EVA)730.66- 917.07- 615.60- 371.59- 480.91
Solvency
Equity ratio79.5 %78.8 %71.6 %72.9 %73.6 %
Gearing21.9 %21.9 %32.8 %29.6 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.47.42.22.12.5
Current ratio2.47.42.22.12.5
Cash and cash equivalents561.005 087.001 229.001 673.001 986.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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