3MF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27767826
Rommes Ager 4, Lindved 7100 Vejle
tel: 75724544

Credit rating

Company information

Official name
3MF HOLDING ApS
Established
2004
Domicile
Lindved
Company form
Private limited company
Industry

About 3MF HOLDING ApS

3MF HOLDING ApS (CVR number: 27767826K) is a company from HEDENSTED. The company recorded a gross profit of 41 mDKK in 2024. The operating profit was 6701.3 kDKK, while net earnings were 4437.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. 3MF HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit23 911.5641 030.44
EBIT8 102.616 701.27
Net earnings6 175.574 437.87
Shareholders equity total9 528.9815 050.38
Balance sheet total (assets)28 538.6382 385.34
Net debt-1 335.077 105.79
Profitability
EBIT-%
ROA29.1 %12.4 %
ROE107.5 %51.6 %
ROI56.3 %32.8 %
Economic value added (EVA)6 290.653 966.11
Solvency
Equity ratio33.9 %20.9 %
Gearing36.2 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.2
Current ratio1.61.2
Cash and cash equivalents4 782.63937.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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