3 D EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30518608
Tørvemosevej 28, Tåsinge 5700 Svendborg
tel: 70238704

Company information

Official name
3 D EJENDOMME ApS
Personnel
1 person
Established
2007
Domicile
Tåsinge
Company form
Private limited company
Industry

About 3 D EJENDOMME ApS

3 D EJENDOMME ApS (CVR number: 30518608) is a company from SVENDBORG. The company recorded a gross profit of 968.6 kDKK in 2023. The operating profit was 974.1 kDKK, while net earnings were 317.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.6 %, 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. 3 D EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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 profit132.2334.17838.10912.51968.55
EBIT132.23-2.482 580.08990.54974.14
Net earnings32.84- 179.561 682.66429.99317.46
Shareholders equity total47.80- 131.761 550.901 980.882 298.35
Balance sheet total (assets)4 404.2330 105.6629 659.3929 860.7030 102.47
Net debt4 261.5426 293.3626 812.6126 336.0525 792.80
Profitability
EBIT-%
ROA3.0 %-0.0 %8.6 %3.3 %3.3 %
ROE104.7 %-1.2 %10.6 %24.3 %14.8 %
ROI3.0 %-0.0 %9.0 %3.4 %3.3 %
Economic value added (EVA)- 120.44- 221.43581.98- 681.34- 713.39
Solvency
Equity ratio1.1 %-0.4 %5.2 %6.6 %7.6 %
Gearing9036.6 %-21705.2 %1759.7 %1364.4 %1162.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.10.1
Current ratio0.10.30.10.10.1
Cash and cash equivalents58.032 305.58477.82691.03927.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.64%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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