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
Free credit report Annual report

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 2024. The operating profit was -5.9 kDKK, while net earnings were 414.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3 H HOLDING ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.48-5.68-6.96-5.90-5.92
EBIT-8.48-5.68-6.96-5.90-5.92
Net earnings507.131 557.491 597.43561.09414.46
Shareholders equity total1 417.392 675.944 388.314 821.425 100.91
Balance sheet total (assets)2 328.514 287.716 001.316 057.945 612.13
Net debt749.521 417.37-93.57639.39- 374.59
Profitability
EBIT-%
ROA28.9 %47.8 %31.2 %9.7 %7.3 %
ROE42.6 %76.1 %45.2 %12.2 %8.4 %
ROI34.9 %48.2 %36.2 %11.2 %7.8 %
Economic value added (EVA)-74.44- 121.08- 221.50- 236.65- 296.36
Solvency
Equity ratio60.9 %62.4 %73.1 %79.6 %90.9 %
Gearing62.0 %59.0 %5.1 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.91.11.3
Current ratio0.10.60.91.11.3
Cash and cash equivalents129.65162.45317.44318.97374.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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