3S UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 31276543
Sejbækvej 6, 8800 Viborg

Company information

Official name
3S UDVIKLING ApS
Established
2008
Company form
Private limited company
Industry

About 3S UDVIKLING ApS

3S UDVIKLING ApS (CVR number: 31276543) is a company from VIBORG. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -138.1 kDKK, while net earnings were -3154.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3S UDVIKLING ApS's liquidity measured by quick ratio was 239.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33.1933.5122.1921.53-1.33
EBIT-77.98-77.67- 113.98- 114.65- 138.07
Net earnings- 234.542 391.3021 804.26-3 144.93-3 154.50
Shareholders equity total8 654.5511 547.8632 548.2629 758.3326 293.20
Balance sheet total (assets)9 183.9012 072.2233 533.0230 278.9426 868.82
Net debt-4 764.87-4 863.34-6 184.85-5 983.52-20 745.55
Profitability
EBIT-%
ROA0.3 %22.8 %96.1 %-8.5 %-11.0 %
ROE-2.6 %23.7 %98.9 %-10.1 %-11.3 %
ROI0.3 %22.9 %96.4 %-8.6 %-11.0 %
Economic value added (EVA)77.047.34113.30-27.65- 175.04
Solvency
Equity ratio94.2 %95.7 %97.1 %98.3 %97.9 %
Gearing5.7 %4.3 %2.8 %1.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio144.8168.814.4218.1239.2
Current ratio144.8168.814.4218.1239.2
Cash and cash equivalents5 259.235 357.697 084.216 482.8721 299.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.