3 H HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3 H HOLDING ApS
3 H HOLDING ApS (CVR number: 21286036) is a company from RANDERS. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 561.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3 H HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.91 | -8.48 | -5.68 | -6.96 | -5.90 |
EBIT | -11.91 | -8.48 | -5.68 | -6.96 | -5.90 |
Net earnings | 720.15 | 507.13 | 1 557.49 | 1 597.43 | 561.09 |
Shareholders equity total | 962.22 | 1 417.39 | 2 675.94 | 4 388.31 | 4 821.42 |
Balance sheet total (assets) | 2 034.95 | 2 328.51 | 4 287.71 | 6 001.31 | 6 057.94 |
Net debt | 350.36 | 749.52 | 1 417.37 | -93.57 | 639.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.1 % | 28.9 % | 47.8 % | 31.2 % | 9.7 % |
ROE | 109.7 % | 42.6 % | 76.1 % | 45.2 % | 12.2 % |
ROI | 57.1 % | 34.9 % | 48.2 % | 36.2 % | 11.2 % |
Economic value added (EVA) | 1.06 | 74.85 | 101.24 | 152.76 | 203.10 |
Solvency | |||||
Equity ratio | 47.3 % | 60.9 % | 62.4 % | 73.1 % | 79.6 % |
Gearing | 36.4 % | 62.0 % | 59.0 % | 5.1 % | 19.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 0.9 | 1.1 | |
Current ratio | 0.1 | 0.6 | 0.9 | 1.1 | |
Cash and cash equivalents | 129.65 | 162.45 | 317.44 | 318.97 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | AA |
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