3S-BILER ApS

CVR number: 67026128
Elmegaardsvej 1, 9620 Aalestrup

Credit rating

Company information

Official name
3S-BILER ApS
Personnel
4 persons
Established
1981
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About 3S-BILER ApS

3S-BILER ApS (CVR number: 67026128) is a company from VESTHIMMERLANDS. The company reported a net sales of 3.7 mDKK in 2023, demonstrating a decline of -9.1 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 0.3 mDKK), while net earnings were 243.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 3S-BILER ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales5 372.864 450.674 183.474 105.823 731.45
Gross profit1 560.631 338.641 372.731 213.091 240.41
EBIT234.83117.89328.00314.43304.19
Net earnings192.7494.50280.86276.17243.10
Shareholders equity total1 941.172 035.672 316.532 392.702 335.80
Balance sheet total (assets)2 821.542 524.502 713.852 801.862 752.56
Net debt284.75- 231.12- 244.39- 242.02- 437.72
Profitability
EBIT-%4.4 %2.6 %7.8 %7.7 %8.2 %
ROA9.5 %5.2 %14.2 %13.2 %11.5 %
ROE9.2 %4.8 %12.9 %11.7 %10.3 %
ROI11.1 %6.3 %16.6 %15.1 %13.3 %
Economic value added (EVA)81.791.44167.78142.82131.15
Solvency
Equity ratio68.8 %80.6 %85.4 %85.4 %84.9 %
Gearing22.7 %2.9 %1.9 %2.1 %1.5 %
Relative net indebtedness %13.5 %4.5 %2.6 %2.8 %-1.5 %
Liquidity
Quick ratio1.02.03.02.92.6
Current ratio3.25.26.86.86.6
Cash and cash equivalents156.78290.61288.19292.98473.68
Capital use efficiency
Trade debtors turnover (days)33.434.843.365.030.9
Net working capital %34.9 %44.3 %53.8 %56.5 %60.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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