3C Østerlunden 39-55 ApS — Credit Rating and Financial Key Figures

CVR number: 40445854
Østre Stationsvej 1, 5000 Odense C

Company information

Official name
3C Østerlunden 39-55 ApS
Established
2019
Company form
Private limited company
Industry

About 3C Østerlunden 39-55 ApS

3C Østerlunden 39-55 ApS (CVR number: 40445854) is a company from ODENSE. The company recorded a gross profit of 6163.5 kDKK in 2023. The operating profit was -2873.5 kDKK, while net earnings were -5089.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 3C Østerlunden 39-55 ApS's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit5 924.226 217.976 163.50
EBIT3 074.355 407.6118 527.054 742.94-2 873.52
Net earnings10 029.354 790.1513 856.203 110.05-5 089.07
Shareholders equity total38 038.4342 828.5856 684.7859 794.8354 705.77
Balance sheet total (assets)151 540.35156 405.22178 547.44179 852.92171 472.54
Net debt108 587.23107 084.07112 115.50110 895.98110 135.72
Profitability
EBIT-%
ROA9.3 %4.8 %11.1 %2.8 %-1.4 %
ROE26.4 %11.8 %27.8 %5.3 %-8.9 %
ROI9.5 %4.9 %11.3 %2.8 %-1.5 %
Economic value added (EVA)2 394.71-1 711.838 335.10-3 377.97-9 377.08
Solvency
Equity ratio25.1 %27.4 %31.7 %33.2 %31.9 %
Gearing285.5 %250.6 %198.0 %185.6 %201.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.02.83.95.1
Current ratio0.41.02.83.95.1
Cash and cash equivalents26.41227.56117.7295.59129.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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