3S A/S — Credit Rating and Financial Key Figures

CVR number: 12101449
Karetmagervej 9, Snoghøj 7000 Fredericia
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Credit rating

Company information

Official name
3S A/S
Personnel
30 persons
Established
1988
Domicile
Snoghøj
Company form
Limited company
Industry

About 3S A/S

3S A/S (CVR number: 12101449) is a company from FREDERICIA. The company reported a net sales of 873 mDKK in 2024, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0.8 mDKK), while net earnings were 3858.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales496.80546.08752.87798.83872.96
Gross profit14.1616.4217.3314.6816.05
EBIT0.822.391.91-2.08-0.85
Net earnings4.575.795.023.913.86
Shareholders equity total32.5338.2943.3047.2050.97
Balance sheet total (assets)103.39121.74158.38189.72168.69
Net debt-14.96-11.31-17.99-23.87-11.07
Profitability
EBIT-%0.2 %0.4 %0.3 %-0.3 %-0.1 %
ROA5.9 %6.1 %4.6 %2.9 %3.1 %
ROE15.1 %16.3 %12.3 %8.6 %7.9 %
ROI14.0 %15.9 %13.4 %9.5 %9.4 %
Economic value added (EVA)0.373.272.640.171.62
Solvency
Equity ratio31.5 %31.4 %27.3 %24.9 %30.2 %
Gearing18.7 %13.9 %11.7 %11.7 %15.9 %
Relative net indebtedness %9.6 %11.8 %11.9 %13.9 %10.9 %
Liquidity
Quick ratio1.01.11.11.11.1
Current ratio1.11.21.11.11.2
Cash and cash equivalents21.0416.6423.0529.4119.16
Capital use efficiency
Trade debtors turnover (days)32.843.745.451.341.9
Net working capital %1.9 %2.3 %1.3 %1.1 %2.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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