Credit rating
Company information
About 3S Energi Isolering ApS
3S Energi Isolering ApS (CVR number: 37327867) is a company from HEDENSTED. The company recorded a gross profit of 16.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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 Energi Isolering ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 137.47 | 11.41 | 2.08 | 161.62 | 16.59 |
EBIT | 66.96 | 645.07 | -15.32 | 120.73 | -9.63 |
Net earnings | -29.58 | 473.69 | -40.98 | 55.14 | -56.33 |
Shareholders equity total | 88.49 | 562.18 | 521.20 | 576.34 | 520.01 |
Balance sheet total (assets) | 2 655.21 | 2 442.81 | 2 531.07 | 2 553.39 | 2 486.36 |
Net debt | 1 567.83 | 1 635.74 | 1 783.95 | 1 706.14 | 1 740.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 25.3 % | -0.6 % | 4.7 % | -0.4 % |
ROE | -28.6 % | 145.6 % | -7.6 % | 10.0 % | -10.3 % |
ROI | 2.5 % | 26.0 % | -0.6 % | 4.9 % | -0.4 % |
Economic value added (EVA) | 20.80 | 467.97 | - 119.54 | -21.61 | - 116.55 |
Solvency | |||||
Equity ratio | 3.4 % | 23.6 % | 21.1 % | 23.1 % | 21.4 % |
Gearing | 2796.7 % | 292.9 % | 345.2 % | 300.7 % | 336.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 0.5 | 1.2 | 0.7 |
Current ratio | 1.0 | 0.7 | 0.4 | 0.8 | 0.5 |
Cash and cash equivalents | 906.97 | 10.81 | 15.34 | 26.85 | 7.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.