3xM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37693073
Krekærvangen 37, 8340 Malling
hr@fitrevisor.dk
tel: 25831500

Company information

Official name
3xM Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About 3xM Ejendomme ApS

3xM Ejendomme ApS (CVR number: 37693073) is a company from AARHUS. The company recorded a gross profit of 83.2 kDKK in 2021. The operating profit was 83.2 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 3xM Ejendomme 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
2017
2018
2019
2020
2021
Volume
Net sales97.50
Gross profit97.50145.9983.19
EBIT97.50145.9983.19
Net earnings97.5078.6849.30
Shareholders equity total50.00147.5050.00128.68102.98
Balance sheet total (assets)50.00147.50135.004 629.052 017.14
Net debt85.004 371.32- 116.87
Profitability
EBIT-%100.0 %
ROA98.7 %6.1 %2.5 %
ROE98.7 %88.1 %42.6 %
ROI98.7 %6.3 %2.6 %
Economic value added (EVA)96.87-5.53111.38-81.84
Solvency
Equity ratio100.0 %100.0 %37.0 %2.8 %5.1 %
Gearing170.0 %3413.3 %1845.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.1
Current ratio1.60.1
Cash and cash equivalents20.992 017.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %112.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.11%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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