3RD STREET ApS

CVR number: 34597103
Jensgårdvej 11, Østrup 7130 Juelsminde
tel: 23346122

Credit rating

Company information

Official name
3RD STREET ApS
Established
2012
Domicile
Østrup
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About 3RD STREET ApS

3RD STREET ApS (CVR number: 34597103) is a company from HEDENSTED. The company recorded a gross profit of -12 kDKK in 2018. The operating profit was -12 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3RD STREET ApS's liquidity measured by quick ratio was 37.3 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
201620172018
Volume
Net sales
Gross profit-25.13-30.63-12.04
EBIT- 359.36- 496.60-12.04
Net earnings- 279.51- 437.22-12.04
Shareholders equity total586.44149.22137.18
Balance sheet total (assets)649.45153.00140.96
Net debt- 176.49- 138.60- 123.13
Profitability
EBIT-%
ROA-55.2 %-123.8 %-8.2 %
ROE-47.7 %-118.9 %-8.4 %
ROI-55.2 %-123.8 %-8.2 %
Economic value added (EVA)- 280.30- 457.75-12.38
Solvency
Equity ratio90.3 %97.5 %97.3 %
Gearing0.6 %2.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio48.640.537.3
Current ratio48.640.537.3
Cash and cash equivalents180.27142.37126.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-8.19%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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