3MA ApS — Credit Rating and Financial Key Figures

CVR number: 31329043
Hedegaardsvej 4, 5466 Asperup

Credit rating

Company information

Official name
3MA ApS
Established
2008
Company form
Private limited company
Industry

About 3MA ApS

3MA ApS (CVR number: 31329043) is a company from MIDDELFART. The company reported a net sales of 0.8 mDKK in 2019, demonstrating a growth of 1725 % compared to the previous year. The operating profit percentage was at 93.4 % (EBIT: 0.7 mDKK), while net earnings were 334.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3MA ApS's liquidity measured by quick ratio was 57.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales141.33553.3943.38791.77
Gross profit101.31511.57-1.62739.60
EBIT101.31511.57-1.62739.60
Net earnings52.97208.98- 349.71334.86
Shareholders equity total1 544.791 753.771 702.592 293.05
Balance sheet total (assets)2 654.722 812.572 402.632 306.23
Net debt- 949.83- 896.24- 517.26- 761.22
Profitability
EBIT-%71.7 %92.4 %-3.7 %93.4 %
ROA5.1 %27.6 %13.7 %44.6 %
ROE3.4 %12.7 %-20.2 %16.8 %
ROI4.4 %16.2 %-20.8 %21.5 %
Economic value added (EVA)79.03369.12-44.67517.33
Solvency
Equity ratio58.2 %62.4 %70.9 %99.4 %
Gearing
Relative net indebtedness %113.3 %29.4 %421.3 %-94.5 %
Liquidity
Quick ratio0.90.80.857.8
Current ratio0.90.80.857.8
Cash and cash equivalents949.83896.24517.26761.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-113.3 %-29.4 %-399.1 %94.5 %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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