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

CVR number: 40301437
Frydensbergvej 10, 3660 Stenløse

Credit rating

Company information

Official name
3S-Bilsalg Holding ApS
Established
2019
Company form
Private limited company
Industry

About 3S-Bilsalg Holding ApS

3S-Bilsalg Holding ApS (CVR number: 40301437) is a company from EGEDAL. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 26.2 % compared to the previous year. The operating profit percentage was at 44.6 % (EBIT: 0.1 mDKK), while net earnings were 37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -13.6 %. 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 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales108.00108.00195.00246.00
Gross profit81.0087.00169.00205.75
EBIT-96.00-15.00-9.0073.00109.75
Net earnings- 122.79-89.00-87.0011.0037.89
Shareholders equity total- 187.72- 277.00- 364.00- 353.00- 314.47
Balance sheet total (assets)2 217.842 121.002 019.001 992.002 005.92
Net debt1 326.731 262.001 201.001 064.00903.16
Profitability
EBIT-%-13.9 %-8.3 %37.4 %44.6 %
ROA-4.0 %-0.6 %-0.4 %3.1 %4.7 %
ROE-5.4 %-4.1 %-4.2 %0.5 %1.9 %
ROI-5.0 %-0.6 %-0.5 %6.2 %10.0 %
Economic value added (EVA)- 164.40-73.07-58.7530.7946.02
Solvency
Equity ratio-7.8 %-11.6 %-15.3 %-15.1 %-13.6 %
Gearing-712.0 %-458.8 %-330.8 %-321.8 %-339.5 %
Relative net indebtedness %2212.0 %2203.7 %1165.6 %876.3 %
Liquidity
Quick ratio0.10.00.92.0
Current ratio0.10.00.92.0
Cash and cash equivalents9.849.003.0072.00164.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-67.6 %-71.3 %-4.1 %36.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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