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3 H HOLDING-BYGGERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 613.00 | -63.00 | 310.00 | 507.00 | 606.74 |
| EBIT | 1 506.00 | - 158.00 | 122.00 | 192.00 | 75.91 |
| Net earnings | 1 947.00 | 990.00 | 171.00 | 302.00 | -18.86 |
| Shareholders equity total | 12 747.00 | 11 737.00 | 7 908.00 | 8 210.00 | 8 190.98 |
| Balance sheet total (assets) | 16 040.00 | 14 897.00 | 11 045.00 | 11 268.00 | 11 124.82 |
| Net debt | 2 229.00 | -2 518.00 | 1 368.00 | 760.00 | 272.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.5 % | 7.9 % | 2.2 % | 4.4 % | 2.7 % |
| ROE | 17.3 % | 8.1 % | 1.7 % | 3.7 % | -0.2 % |
| ROI | 15.2 % | 8.2 % | 2.3 % | 4.7 % | 2.9 % |
| Economic value added (EVA) | 730.66 | - 917.07 | - 615.60 | - 371.59 | - 480.91 |
| Solvency | |||||
| Equity ratio | 79.5 % | 78.8 % | 71.6 % | 72.9 % | 73.6 % |
| Gearing | 21.9 % | 21.9 % | 32.8 % | 29.6 % | 27.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 7.4 | 2.2 | 2.1 | 2.5 |
| Current ratio | 2.4 | 7.4 | 2.2 | 2.1 | 2.5 |
| Cash and cash equivalents | 561.00 | 5 087.00 | 1 229.00 | 1 673.00 | 1 986.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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