3105 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31603471
Knapholm 4, 2730 Herlev

Company information

Official name
3105 HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About 3105 HOLDING ApS

3105 HOLDING ApS (CVR number: 31603471) is a company from HERLEV. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 309.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75 %, 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. 3105 HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-8.14-0.91-14.54-13.43-12.85
EBIT-8.14-0.91-14.54-13.43-12.85
Net earnings19.05312.54- 421.39116.61309.44
Shareholders equity total2 584.622 786.562 252.172 254.782 448.22
Balance sheet total (assets)2 999.553 171.442 946.212 996.743 262.58
Net debt194.9222.36-45.87- 238.92-32.90
Profitability
EBIT-%
ROA0.8 %13.5 %-1.8 %5.1 %12.6 %
ROE0.7 %11.6 %-16.7 %5.2 %13.2 %
ROI0.9 %14.4 %-2.1 %6.7 %16.8 %
Economic value added (EVA)- 100.66-99.97- 122.96- 120.40- 110.10
Solvency
Equity ratio86.2 %87.9 %76.4 %75.2 %75.0 %
Gearing9.8 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.80.90.6
Current ratio0.20.30.80.90.6
Cash and cash equivalents59.21105.3945.87238.9232.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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