3MKR ApS

CVR number: 72376315
Hegedalsparken 17, 9500 Hobro

Credit rating

Company information

Official name
3MKR ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About 3MKR ApS

3MKR ApS (CVR number: 72376315) is a company from MARIAGERFJORD. The company recorded a gross profit of 2557 kDKK in 2018. The operating profit was 2429.6 kDKK, while net earnings were 2035.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 179.6 %, which can be considered excellent and Return on Equity (ROE) was 174 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3MKR ApS's liquidity measured by quick ratio was 7.9 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
201620172018
Volume
Net sales
Gross profit-34.10-36.612 556.97
EBIT-35.42-37.942 429.56
Net earnings40.65-30.812 035.87
Shareholders equity total235.48204.672 134.74
Balance sheet total (assets)260.24265.512 439.68
Net debt14.4350.51-2 382.37
Profitability
EBIT-%
ROA-13.6 %-14.4 %179.6 %
ROE17.3 %-14.0 %174.0 %
ROI-13.8 %-14.6 %202.5 %
Economic value added (EVA)-25.15-41.062 026.54
Solvency
Equity ratio90.5 %77.1 %87.5 %
Gearing9.2 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.97.9
Current ratio4.31.97.9
Cash and cash equivalents7.337.332 382.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:179.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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