3H Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 39414988
Bellemøllebanke 2, Belle 7140 Stouby
Henrik@aubo-horsens.dk
tel: 21695061

Company information

Official name
3H Vejle ApS
Personnel
3 persons
Established
2018
Domicile
Belle
Company form
Private limited company
Industry

About 3H Vejle ApS

3H Vejle ApS (CVR number: 39414988) is a company from HEDENSTED. The company recorded a gross profit of -680.4 kDKK in 2023. The operating profit was -1287.8 kDKK, while net earnings were -1387.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.4 %, which can be considered poor and Return on Equity (ROE) was -101.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3H Vejle ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 152.591 885.721 542.85- 175.77- 680.39
EBIT7.30880.47460.98-1 400.72-1 287.76
Net earnings-18.87676.81327.40-1 454.48-1 387.28
Shareholders equity total102.86779.671 107.06- 347.42-1 734.70
Balance sheet total (assets)2 111.942 639.223 860.122 664.5868.13
Net debt-8.311 040.481 339.98749.141 639.39
Profitability
EBIT-%
ROA0.7 %38.6 %15.0 %-39.8 %-53.4 %
ROE-16.8 %153.4 %34.7 %-77.1 %-101.5 %
ROI1.8 %62.6 %21.8 %-81.5 %-106.6 %
Economic value added (EVA)-11.77632.28264.63-1 524.41-1 309.23
Solvency
Equity ratio4.9 %29.5 %28.7 %-11.5 %-96.2 %
Gearing914.5 %142.1 %133.0 %-223.0 %-94.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.20.10.0
Current ratio1.01.41.40.90.0
Cash and cash equivalents948.8867.18132.5525.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-53.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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