3C Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41599170
Langelinie 187, 5230 Odense M

Company information

Official name
3C Holding 2020 ApS
Established
2020
Company form
Private limited company
Industry

About 3C Holding 2020 ApS

3C Holding 2020 ApS (CVR number: 41599170K) is a company from ODENSE. The company reported a net sales of 2907.4 mDKK in 2023, demonstrating a decline of -6.5 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 251.5 mDKK), while net earnings were -127.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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 Holding 2020 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 969.642 804.473 122.433 107.942 907.35
Gross profit1 225.491 479.381 321.241 286.721 335.88
EBIT615.83548.39721.91376.27251.50
Net earnings393.04302.71614.94161.25- 127.68
Shareholders equity total1 868.99227.272 500.262 678.632 504.20
Balance sheet total (assets)8 561.14326.297 668.337 642.877 583.55
Net debt5 672.7947.24-21.5453.99949.95
Profitability
EBIT-%20.7 %19.6 %23.1 %12.1 %8.7 %
ROA8.3 %13.8 %22.2 %5.1 %3.8 %
ROE27.9 %37.0 %53.1 %7.4 %-5.9 %
ROI9.0 %14.9 %34.5 %7.3 %5.0 %
Economic value added (EVA)511.60187.72636.31171.81174.23
Solvency
Equity ratio21.9 %69.7 %32.7 %35.1 %33.1 %
Gearing306.0 %33.6 %6.4 %8.0 %44.2 %
Relative net indebtedness %223.8 %2.5 %159.7 %154.6 %169.3 %
Liquidity
Quick ratio1.30.20.91.30.8
Current ratio1.40.21.01.61.0
Cash and cash equivalents45.8129.02181.32160.15157.31
Capital use efficiency
Trade debtors turnover (days)36.22.648.851.155.3
Net working capital %42.4 %-3.9 %-1.4 %32.8 %-2.7 %
Credit risk
Credit ratingAABBBAAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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