3105 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 19.05 | 312.54 | - 421.39 | 116.61 | 309.44 |
Shareholders equity total | 2 584.62 | 2 786.56 | 2 252.17 | 2 254.78 | 2 448.22 |
Balance sheet total (assets) | 2 999.55 | 3 171.44 | 2 946.21 | 2 996.74 | 3 262.58 |
Net debt | 194.92 | 22.36 | -45.87 | - 238.92 | -32.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 13.5 % | -1.8 % | 5.1 % | 12.6 % |
ROE | 0.7 % | 11.6 % | -16.7 % | 5.2 % | 13.2 % |
ROI | 0.9 % | 14.4 % | -2.1 % | 6.7 % | 16.8 % |
Economic value added (EVA) | - 100.66 | -99.97 | - 122.96 | - 120.40 | - 110.10 |
Solvency | |||||
Equity ratio | 86.2 % | 87.9 % | 76.4 % | 75.2 % | 75.0 % |
Gearing | 9.8 % | 4.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.8 | 0.9 | 0.6 |
Current ratio | 0.2 | 0.3 | 0.8 | 0.9 | 0.6 |
Cash and cash equivalents | 59.21 | 105.39 | 45.87 | 238.92 | 32.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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