3S Energi Isolering ApS

CVR number: 37327867
Tømrervej 12, Brund 7130 Juelsminde

Credit rating

Company information

Official name
3S Energi Isolering ApS
Personnel
3 persons
Established
2015
Domicile
Brund
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit137.4711.412.08161.6216.59
EBIT66.96645.07-15.32120.73-9.63
Net earnings-29.58473.69-40.9855.14-56.33
Shareholders equity total88.49562.18521.20576.34520.01
Balance sheet total (assets)2 655.212 442.812 531.072 553.392 486.36
Net debt1 567.831 635.741 783.951 706.141 740.05
Profitability
EBIT-%
ROA2.5 %25.3 %-0.6 %4.7 %-0.4 %
ROE-28.6 %145.6 %-7.6 %10.0 %-10.3 %
ROI2.5 %26.0 %-0.6 %4.9 %-0.4 %
Economic value added (EVA)20.80467.97- 119.54-21.61- 116.55
Solvency
Equity ratio3.4 %23.6 %21.1 %23.1 %21.4 %
Gearing2796.7 %292.9 %345.2 %300.7 %336.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.51.20.7
Current ratio1.00.70.40.80.5
Cash and cash equivalents906.9710.8115.3426.857.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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