3S A/S

CVR number: 12101449
Karetmagervej 9, Snoghøj 7000 Fredericia

Credit rating

Company information

Official name
3S A/S
Personnel
22 persons
Established
1988
Domicile
Snoghøj
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About 3S A/S

3S A/S (CVR number: 12101449) is a company from FREDERICIA. The company reported a net sales of 798.8 mDKK in 2023, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -2.1 mDKK), while net earnings were 3905.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 3S A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales464.00496.80546.08752.87798.83
Gross profit11.4414.1616.4217.3314.68
EBIT-1.010.822.391.91-2.08
Net earnings2.634.575.795.023.91
Shareholders equity total27.9432.5338.2943.3047.20
Balance sheet total (assets)71.88103.39121.74158.38189.72
Net debt-1.88-14.96-11.31-17.99-23.87
Profitability
EBIT-%-0.2 %0.2 %0.4 %0.3 %-0.3 %
ROA3.5 %5.9 %6.1 %4.6 %2.9 %
ROE9.9 %15.1 %16.3 %12.3 %8.6 %
ROI8.7 %14.0 %15.9 %13.4 %9.5 %
Economic value added (EVA)-0.480.373.272.640.17
Solvency
Equity ratio38.9 %31.5 %31.4 %27.3 %24.9 %
Gearing12.0 %18.7 %13.9 %11.7 %11.7 %
Relative net indebtedness %8.0 %9.6 %11.8 %11.9 %13.9 %
Liquidity
Quick ratio1.11.01.11.11.1
Current ratio1.21.11.21.11.1
Cash and cash equivalents5.2221.0416.6423.0529.41
Capital use efficiency
Trade debtors turnover (days)30.032.843.745.451.3
Net working capital %1.7 %1.9 %2.3 %1.3 %1.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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