3 M HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 215.04 | 333.38 | 49.13 | -2.81 |
Shareholders equity total | 501.56 | 675.90 | 600.78 | 473.96 |
Balance sheet total (assets) | 504.06 | 678.40 | 603.53 | 476.71 |
Net debt | - 196.90 | - 260.28 | - 433.53 | - 476.71 |
Profitability | ||||
EBIT-% | ||||
ROA | 42.7 % | 56.4 % | 7.7 % | -0.5 % |
ROE | 42.9 % | 56.6 % | 7.7 % | -0.5 % |
ROI | 42.9 % | 56.6 % | 7.7 % | -0.5 % |
Economic value added (EVA) | -1.88 | 10.59 | 16.00 | -11.22 |
Solvency | ||||
Equity ratio | 99.5 % | 99.6 % | 99.5 % | 99.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 78.8 | 104.1 | 219.5 | 173.4 |
Current ratio | 78.8 | 104.1 | 219.5 | 173.4 |
Cash and cash equivalents | 196.90 | 260.28 | 433.53 | 476.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BB | BB |
Variable visualization
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