3 H EJENDOMME ApS
Credit rating
Company information
About the company
3 H EJENDOMME ApS (CVR number: 33747748) is a company from HVIDOVRE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 56 % (EBIT: 0.1 mDKK), while net earnings were 444.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3 H EJENDOMME ApS's liquidity measured by quick ratio was 54.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 155.26 | 168.26 | 194.39 | 175.94 | 203.81 |
Gross profit | -38.43 | 80.17 | 120.61 | 88.37 | 141.44 |
EBIT | -64.52 | 54.08 | 94.52 | 56.28 | 114.14 |
Net earnings | 215.06 | 485.86 | 20.77 | 1 744.14 | 444.56 |
Shareholders equity total | 4 055.39 | 4 431.24 | 4 339.02 | 5 968.75 | 6 295.32 |
Balance sheet total (assets) | 4 388.91 | 4 564.54 | 4 458.98 | 6 051.54 | 6 476.07 |
Net debt | -2 022.70 | -2 623.02 | -2 733.34 | -2 786.43 | -5 284.09 |
Profitability | |||||
EBIT-% | -41.6 % | 32.1 % | 48.6 % | 32.0 % | 56.0 % |
ROA | 5.0 % | 12.4 % | 6.7 % | 33.7 % | 9.5 % |
ROE | 5.4 % | 11.4 % | 0.5 % | 33.8 % | 7.2 % |
ROI | 5.1 % | 12.7 % | 6.8 % | 34.3 % | 9.7 % |
Economic value added (EVA) | - 109.96 | 27.36 | 34.54 | -1.52 | 125.68 |
Solvency | |||||
Equity ratio | 92.4 % | 97.1 % | 97.3 % | 98.6 % | 97.2 % |
Gearing | 6.2 % | ||||
Relative net indebtedness % | -1249.0 % | -1479.7 % | -1344.4 % | -1536.7 % | -2504.0 % |
Liquidity | |||||
Quick ratio | 7.1 | 20.6 | 24.1 | 34.7 | 54.4 |
Current ratio | 7.1 | 20.6 | 24.1 | 34.7 | 54.4 |
Cash and cash equivalents | 2 272.70 | 2 623.02 | 2 733.34 | 2 786.43 | 5 284.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -104.2 % | 97.3 % | 248.1 % | 55.9 % | 45.5 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.