3S-Bilsalg Holding ApS — Credit Rating and Financial Key Figures

3S-Bilsalg Holding ApS (CVR number: 40301437) is a company from EGEDAL. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 80.6 % compared to the previous year. The operating profit percentage was at 38 % (EBIT: 0.1 mDKK), while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3S-Bilsalg Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.