3 H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21286036
Messingvej 51, 8940 Randers SV
hh@compfitt.com
tel: 20751059
www.compfitt.com

Company information

Official name
3 H HOLDING ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings720.15507.131 557.491 597.43561.09
Shareholders equity total962.221 417.392 675.944 388.314 821.42
Balance sheet total (assets)2 034.952 328.514 287.716 001.316 057.94
Net debt350.36749.521 417.37-93.57639.39
Profitability
EBIT-%
ROA44.1 %28.9 %47.8 %31.2 %9.7 %
ROE109.7 %42.6 %76.1 %45.2 %12.2 %
ROI57.1 %34.9 %48.2 %36.2 %11.2 %
Economic value added (EVA)1.0674.85101.24152.76203.10
Solvency
Equity ratio47.3 %60.9 %62.4 %73.1 %79.6 %
Gearing36.4 %62.0 %59.0 %5.1 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.91.1
Current ratio0.10.60.91.1
Cash and cash equivalents129.65162.45317.44318.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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