3SENERGIRENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 34691584
Tømrervej 12, Brund 7130 Juelsminde
kb@3senergy.dk
tel: 30272442

Credit rating

Company information

Official name
3SENERGIRENOVERING ApS
Established
2012
Domicile
Brund
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About 3SENERGIRENOVERING ApS

3SENERGIRENOVERING ApS (CVR number: 34691584) is a company from HEDENSTED. The company recorded a gross profit of 18.8 kDKK in 2022. The operating profit was 18.8 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3SENERGIRENOVERING ApS's liquidity measured by quick ratio was 10.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.84-9.78-8.037.9618.79
EBIT-9.84-9.78-8.037.9618.79
Net earnings-3.2145.53-8.047.9214.57
Shareholders equity total-0.7944.7436.7044.6259.19
Balance sheet total (assets)4.8462.3861.4876.8965.48
Net debt2.8712.7120.5511.99-1.50
Profitability
EBIT-%
ROA-54.1 %133.9 %-13.0 %11.5 %26.4 %
ROE-88.4 %183.6 %-19.7 %19.5 %28.1 %
ROI-54.1 %133.9 %-13.0 %11.5 %27.4 %
Economic value added (EVA)-9.73-9.61-10.036.3313.43
Solvency
Equity ratio-14.0 %71.7 %59.7 %58.0 %90.4 %
Gearing-714.6 %39.4 %67.5 %72.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.52.52.410.4
Current ratio0.93.52.52.410.4
Cash and cash equivalents2.764.924.2220.292.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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