3S Gilleleje Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3S Gilleleje Aps
3S Gilleleje Aps (CVR number: 41760648) is a company from RUDERSDAL. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3S Gilleleje Aps's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 378.43 | 67.48 | 755.24 | -19.25 |
EBIT | 280.67 | 67.48 | 755.24 | -19.25 |
Net earnings | 213.70 | 65.18 | 576.99 | -28.70 |
Shareholders equity total | 253.70 | 318.88 | 895.87 | 867.17 |
Balance sheet total (assets) | 601.67 | 623.56 | 1 339.14 | 1 289.95 |
Net debt | 323.31 | 239.90 | - 346.00 | 377.96 |
Profitability | ||||
EBIT-% | ||||
ROA | 46.8 % | 14.1 % | 76.3 % | -1.7 % |
ROE | 84.2 % | 22.8 % | 95.0 % | -3.3 % |
ROI | 47.0 % | 14.6 % | 89.1 % | -1.9 % |
Economic value added (EVA) | 218.81 | 22.41 | 559.34 | -69.98 |
Solvency | ||||
Equity ratio | 42.2 % | 51.1 % | 66.9 % | 67.2 % |
Gearing | 136.1 % | 83.2 % | 22.3 % | 46.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.4 | 2.6 | 2.7 |
Current ratio | 1.2 | 1.4 | 2.6 | 2.7 |
Cash and cash equivalents | 21.89 | 25.30 | 546.00 | 22.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
Variable visualization
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