S3 af 18. juni 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40773703
Trøjborgvej 3, Kollund 6340 Kruså

Company information

Official name
S3 af 18. juni 2019 ApS
Established
2019
Domicile
Kollund
Company form
Private limited company
Industry

About S3 af 18. juni 2019 ApS

S3 af 18. juni 2019 ApS (CVR number: 40773703) is a company from AABENRAA. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 33.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S3 af 18. juni 2019 ApS's liquidity measured by quick ratio was 219.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.62-15.63-17.39-17.85-18.21
EBIT-15.62-15.63-17.39-17.85-18.21
Net earnings29 594.6324 613.4638 679.8223 054.7233 948.91
Shareholders equity total193 087.97217 225.32256 400.53283 506.82317 255.55
Balance sheet total (assets)193 116.38218 759.63259 191.65283 860.64317 273.76
Net debt-1 573.92- 182.88134.14-1 737.03-1 293.48
Profitability
EBIT-%
ROA15.3 %12.0 %16.2 %8.6 %11.3 %
ROE15.3 %12.0 %16.3 %8.5 %11.3 %
ROI15.3 %12.0 %16.2 %8.6 %11.3 %
Economic value added (EVA)-12.19-10.75-10.77-95.81- 109.14
Solvency
Equity ratio100.0 %99.3 %98.9 %99.9 %100.0 %
Gearing0.7 %1.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio55.42.12.512.2219.3
Current ratio55.42.12.512.2219.3
Cash and cash equivalents1 573.921 696.072 639.982 073.011 293.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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