3C PROPERTIES A/S — Credit Rating and Financial Key Figures

CVR number: 20293209
Østre Stationsvej 1, 5000 Odense C

Company information

Official name
3C PROPERTIES A/S
Established
1997
Company form
Limited company
Industry

About 3C PROPERTIES A/S

3C PROPERTIES A/S (CVR number: 20293209) is a company from ODENSE. The company recorded a gross profit of -96.8 kDKK in 2023. The operating profit was -96.8 kDKK, while net earnings were -29 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 3C PROPERTIES A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 257.48- 391.99- 277.54-79.59-96.76
EBIT- 257.48- 391.99- 277.54-79.59-96.76
Net earnings106 265.6823 634.0656 526.2674 826.34-28 966.80
Shareholders equity total367 243.54265 877.60247 403.87272 230.21208 263.41
Balance sheet total (assets)896 178.27633 527.63556 677.62495 031.07493 218.67
Net debt528 916.36367 605.09309 255.02222 754.74284 934.99
Profitability
EBIT-%
ROA14.8 %5.1 %11.0 %15.4 %-4.1 %
ROE33.8 %7.5 %22.0 %28.8 %-12.1 %
ROI14.8 %5.1 %11.0 %15.4 %-4.1 %
Economic value added (EVA)31 604.5926 460.339 338.4110 390.4810 601.55
Solvency
Equity ratio48.6 %52.8 %56.7 %68.6 %55.9 %
Gearing144.0 %138.3 %125.0 %81.8 %136.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.30.3
Current ratio0.50.70.50.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-4.07%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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