3 S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25169034
Lindegårdsvej 2, 2920 Charlottenlund
chw@efq.dk
tel: 22702121

Company information

Official name
3 S HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About 3 S HOLDING ApS

3 S HOLDING ApS (CVR number: 25169034) is a company from GENTOFTE. The company recorded a gross profit of -300.2 kDKK in 2024. The operating profit was -452.9 kDKK, while net earnings were 833.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3 S HOLDING ApS's liquidity measured by quick ratio was 25.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit272.78- 132.92- 474.78- 322.43- 300.19
EBIT- 888.61-1 023.93- 752.17- 463.61- 452.86
Net earnings-3 750.802 684.793 673.04- 184.95833.74
Shareholders equity total15 945.9018 130.6921 303.7320 618.7821 152.52
Balance sheet total (assets)16 500.6918 560.3121 763.8821 093.7921 588.99
Net debt-1 703.54- 271.97- 497.17-63.28-10.60
Profitability
EBIT-%
ROA-19.5 %16.0 %18.3 %-0.8 %4.0 %
ROE-20.8 %15.8 %18.6 %-0.9 %4.0 %
ROI-20.3 %16.4 %18.7 %-0.9 %4.1 %
Economic value added (EVA)-1 913.70-1 828.14-1 663.24-1 534.62-1 488.95
Solvency
Equity ratio96.6 %97.7 %97.9 %97.7 %98.0 %
Gearing0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.033.627.824.725.3
Current ratio29.333.927.924.825.3
Cash and cash equivalents1 761.74271.97507.1563.2810.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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