3 M HORSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36450371
Bjerrevej 296, Bjerre 8783 Hornsyld
jrosendal4@gmail.com

Company information

Official name
3 M HORSENS HOLDING ApS
Established
2014
Domicile
Bjerre
Company form
Private limited company
Industry

About 3 M HORSENS HOLDING ApS

3 M HORSENS HOLDING ApS (CVR number: 36450371) is a company from HEDENSTED. The company recorded a gross profit of -2.8 kDKK in 2019. The operating profit was -2.8 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3 M HORSENS HOLDING ApS's liquidity measured by quick ratio was 173.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-1.88-2.58-2.75-2.81
EBIT-1.88-2.58-2.75-2.81
Net earnings215.04333.3849.13-2.81
Shareholders equity total501.56675.90600.78473.96
Balance sheet total (assets)504.06678.40603.53476.71
Net debt- 196.90- 260.28- 433.53- 476.71
Profitability
EBIT-%
ROA42.7 %56.4 %7.7 %-0.5 %
ROE42.9 %56.6 %7.7 %-0.5 %
ROI42.9 %56.6 %7.7 %-0.5 %
Economic value added (EVA)-1.8810.5916.00-11.22
Solvency
Equity ratio99.5 %99.6 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.8104.1219.5173.4
Current ratio78.8104.1219.5173.4
Cash and cash equivalents196.90260.28433.53476.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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