3M Projektudvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3M Projektudvikling ApS
3M Projektudvikling ApS (CVR number: 44033216) is a company from SKANDERBORG. The company recorded a gross profit of -49.1 kDKK in 2024. The operating profit was -49.1 kDKK, while net earnings were -51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76 %, which can be considered poor and Return on Equity (ROE) was -159.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3M Projektudvikling ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.87 | -49.07 |
EBIT | -16.87 | -49.07 |
Net earnings | -36.83 | -51.34 |
Shareholders equity total | 3.17 | -45.17 |
Balance sheet total (assets) | 28.93 | 61.04 |
Net debt | -7.36 | 45.17 |
Profitability | ||
EBIT-% | ||
ROA | -124.6 % | -76.0 % |
ROE | -1162.2 % | -159.9 % |
ROI | -150.7 % | -78.9 % |
Economic value added (EVA) | -16.87 | -50.27 |
Solvency | ||
Equity ratio | 11.0 % | -42.5 % |
Gearing | 655.0 % | -235.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.6 |
Current ratio | 1.1 | 0.6 |
Cash and cash equivalents | 28.12 | 61.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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