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3MH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3MH ApS
3MH ApS (CVR number: 34736049) is a company from HILLERØD. The company recorded a gross profit of -72.1 kDKK in 2024. The operating profit was -2477.1 kDKK, while net earnings were 37 mDKK. The profitability of the company measured by Return on Assets (ROA) was 141.1 %, which can be considered excellent and Return on Equity (ROE) was 182.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. 3MH ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.61 | -17.68 | -11.57 | -26.02 | -72.06 |
| EBIT | -9.61 | -17.68 | -11.57 | -26.02 | -2 477.06 |
| Net earnings | 2 439.36 | 2 876.50 | 1 744.61 | 1 781.70 | 36 974.77 |
| Shareholders equity total | 6 642.82 | 9 291.06 | 10 804.59 | 12 348.33 | 28 177.99 |
| Balance sheet total (assets) | 6 842.89 | 9 304.56 | 10 818.09 | 12 361.83 | 40 457.00 |
| Net debt | -1 644.62 | - 415.36 | - 445.48 | -1 456.73 | -15 089.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.4 % | 36.5 % | 18.5 % | 17.0 % | 141.1 % |
| ROE | 44.1 % | 36.1 % | 17.4 % | 15.4 % | 182.5 % |
| ROI | 43.9 % | 36.7 % | 18.5 % | 17.1 % | 175.8 % |
| Economic value added (EVA) | - 235.89 | - 352.97 | - 475.90 | - 563.22 | -2 554.42 |
| Solvency | |||||
| Equity ratio | 97.1 % | 99.9 % | 99.9 % | 99.9 % | 69.6 % |
| Gearing | 1.8 % | 5.4 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 34.2 | 688.4 | 800.6 | 914.9 | 1.4 |
| Current ratio | 34.2 | 688.4 | 800.6 | 914.9 | 1.4 |
| Cash and cash equivalents | 1 762.88 | 415.36 | 445.48 | 1 456.73 | 16 615.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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