3XH-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3XH-HOLDING ApS
3XH-HOLDING ApS (CVR number: 29209286) is a company from AALBORG. The company recorded a gross profit of -4.6 kDKK in 2022. The operating profit was -4.6 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3XH-HOLDING ApS's liquidity measured by quick ratio was 9.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.13 | -10.99 | -4.63 | -4.63 |
EBIT | -3.13 | -3.13 | -10.99 | -4.63 | -4.63 |
Net earnings | 3.16 | 159.87 | -24.51 | -6.68 | -5.86 |
Shareholders equity total | 258.21 | 418.09 | 285.57 | 178.89 | 112.03 |
Balance sheet total (assets) | 273.35 | 433.23 | 300.71 | 191.85 | 124.99 |
Net debt | - 148.77 | - 417.92 | - 284.09 | - 178.89 | - 112.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 45.3 % | -1.0 % | -1.9 % | -2.9 % |
ROE | 1.2 % | 47.3 % | -7.0 % | -2.9 % | -4.0 % |
ROI | 11.3 % | 45.3 % | -1.0 % | -1.9 % | -2.9 % |
Economic value added (EVA) | -1.83 | -1.27 | -10.24 | -3.94 | -3.97 |
Solvency | |||||
Equity ratio | 94.5 % | 96.5 % | 95.0 % | 93.2 % | 89.6 % |
Gearing | 5.9 % | 3.6 % | 5.3 % | 7.2 % | 11.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.2 | 28.6 | 19.9 | 14.8 | 9.6 |
Current ratio | 11.2 | 28.6 | 19.9 | 14.8 | 9.6 |
Cash and cash equivalents | 163.91 | 433.06 | 299.23 | 191.85 | 124.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | C | B |
Variable visualization
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