3XH-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29209286
Julius Posselts Vej 10, 9400 Nørresundby
2xhinge@gmail.com
tel: 22492645
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Company information

Official name
3XH-HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings3.16159.87-24.51-6.68-5.86
Shareholders equity total258.21418.09285.57178.89112.03
Balance sheet total (assets)273.35433.23300.71191.85124.99
Net debt- 148.77- 417.92- 284.09- 178.89- 112.03
Profitability
EBIT-%
ROA11.3 %45.3 %-1.0 %-1.9 %-2.9 %
ROE1.2 %47.3 %-7.0 %-2.9 %-4.0 %
ROI11.3 %45.3 %-1.0 %-1.9 %-2.9 %
Economic value added (EVA)-1.83-1.27-10.24-3.94-3.97
Solvency
Equity ratio94.5 %96.5 %95.0 %93.2 %89.6 %
Gearing5.9 %3.6 %5.3 %7.2 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.228.619.914.89.6
Current ratio11.228.619.914.89.6
Cash and cash equivalents163.91433.06299.23191.85124.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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