3MH ApS — Credit Rating and Financial Key Figures

CVR number: 34736049
Markebækvej 5 C, 3320 Skævinge
hannibal.fleron@gmail.com
tel: 22312278

Credit rating

Company information

Official name
3MH ApS
Established
2012
Company form
Private limited company
Industry

About 3MH ApS

3MH ApS (CVR number: 34736049) is a company from HILLERØD. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were 1781.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3MH ApS's liquidity measured by quick ratio was 914.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.27-9.61-17.68-11.57-26.02
EBIT-15.27-9.61-17.68-11.57-26.02
Net earnings452.862 439.362 876.501 744.611 781.70
Shareholders equity total4 426.906 642.829 291.0610 804.5912 348.33
Balance sheet total (assets)4 610.886 842.899 304.5610 818.0912 361.83
Net debt- 253.80-1 644.62- 415.36- 445.48-1 456.73
Profitability
EBIT-%
ROA10.9 %43.4 %36.5 %18.5 %17.0 %
ROE10.5 %44.1 %36.1 %17.4 %15.4 %
ROI11.1 %43.9 %36.7 %18.5 %17.1 %
Economic value added (EVA)- 211.59- 210.69- 257.91- 454.49- 540.30
Solvency
Equity ratio96.0 %97.1 %99.9 %99.9 %99.9 %
Gearing2.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio30.034.2688.4800.6914.9
Current ratio30.034.2688.4800.6914.9
Cash and cash equivalents372.061 762.88415.36445.481 456.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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