3x53 Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 37582328
Brantegårdsvej 5, Jordhøj 3550 Slangerup

Company information

Official name
3x53 Gruppen ApS
Personnel
14 persons
Established
2016
Domicile
Jordhøj
Company form
Private limited company
Industry

About 3x53 Gruppen ApS

3x53 Gruppen ApS (CVR number: 37582328) is a company from FREDERIKSSUND. The company recorded a gross profit of 5232 kDKK in 2023. The operating profit was -220.4 kDKK, while net earnings were -185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -121.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 3x53 Gruppen ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 441.996 000.286 534.236 120.225 232.01
EBIT-20.14- 282.668.84185.05- 220.45
Net earnings-31.15- 231.86-10.64104.68- 185.90
Shareholders equity total383.28151.42140.78245.4659.56
Balance sheet total (assets)1 054.831 631.021 090.96836.89591.05
Net debt- 273.36- 349.53- 357.53- 466.93- 248.02
Profitability
EBIT-%
ROA-1.8 %-21.0 %1.6 %19.2 %-30.9 %
ROE-7.8 %-86.7 %-7.3 %54.2 %-121.9 %
ROI-4.8 %-105.7 %12.7 %74.5 %-102.3 %
Economic value added (EVA)-23.65- 227.5216.23131.03- 159.93
Solvency
Equity ratio36.3 %9.3 %12.9 %29.3 %10.1 %
Gearing34.0 %25.6 %105.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.11.41.1
Current ratio1.61.11.11.41.1
Cash and cash equivalents273.36349.53405.42529.82310.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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