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3MH ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
3MH ApS
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 439.362 876.501 744.611 781.7036 974.77
Shareholders equity total6 642.829 291.0610 804.5912 348.3328 177.99
Balance sheet total (assets)6 842.899 304.5610 818.0912 361.8340 457.00
Net debt-1 644.62- 415.36- 445.48-1 456.73-15 089.75
Profitability
EBIT-%
ROA43.4 %36.5 %18.5 %17.0 %141.1 %
ROE44.1 %36.1 %17.4 %15.4 %182.5 %
ROI43.9 %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 ratio97.1 %99.9 %99.9 %99.9 %69.6 %
Gearing1.8 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio34.2688.4800.6914.91.4
Current ratio34.2688.4800.6914.91.4
Cash and cash equivalents1 762.88415.36445.481 456.7316 615.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:141.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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