3S Gilleleje Aps — Credit Rating and Financial Key Figures

CVR number: 41760648
Elleparken 19, Trørød 2950 Vedbæk
steen@gram-hanssen.dk
tel: 40313437
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Company information

Official name
3S Gilleleje Aps
Personnel
1 person
Established
2020
Domicile
Trørød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit378.4367.48755.24-19.25
EBIT280.6767.48755.24-19.25
Net earnings213.7065.18576.99-28.70
Shareholders equity total253.70318.88895.87867.17
Balance sheet total (assets)601.67623.561 339.141 289.95
Net debt323.31239.90- 346.00377.96
Profitability
EBIT-%
ROA46.8 %14.1 %76.3 %-1.7 %
ROE84.2 %22.8 %95.0 %-3.3 %
ROI47.0 %14.6 %89.1 %-1.9 %
Economic value added (EVA)218.8122.41559.34-69.98
Solvency
Equity ratio42.2 %51.1 %66.9 %67.2 %
Gearing136.1 %83.2 %22.3 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.62.7
Current ratio1.21.42.62.7
Cash and cash equivalents21.8925.30546.0022.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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