3VH HOLDING ApS

CVR number: 26635403
Søndervej 4 B, 9970 Strandby

Credit rating

Company information

Official name
3VH HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

3VH HOLDING ApS (CVR number: 26635403) is a company from FREDERIKSHAVN. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -354.1 kDKK, while net earnings were -828.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3VH HOLDING ApS's liquidity measured by quick ratio was 4.8 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
20192020202120222023
Volume
Net sales
Gross profit831.97-77.47-33.24-19.55-14.94
EBIT758.07-1 655.05- 933.44- 358.69- 354.07
Net earnings717.98-19.31-1 421.45- 638.90- 828.86
Shareholders equity total7 714.227 694.916 273.465 634.564 805.70
Balance sheet total (assets)8 069.188 295.458 276.297 409.205 979.19
Net debt-1 836.42-2 115.51-4 216.89-3 711.29-3 185.17
Profitability
EBIT-%
ROA12.7 %0.5 %-16.3 %-3.9 %-12.3 %
ROE9.8 %-0.3 %-20.4 %-10.7 %-15.9 %
ROI13.0 %0.5 %-18.4 %-4.9 %-15.3 %
Economic value added (EVA)281.98-1 937.64-1 306.43- 373.36- 438.15
Solvency
Equity ratio95.6 %92.8 %75.8 %76.0 %80.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.426.23.83.74.8
Current ratio11.826.23.83.74.8
Cash and cash equivalents1 836.422 115.514 216.893 711.293 185.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.