3S skovsens special service IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3S skovsens special service IVS
3S skovsens special service IVS (CVR number: 37805874) is a company from HØJE TAASTRUP. The company reported a net sales of 0 mDKK in 2017. The operating profit percentage was at 19.7 % (EBIT: 0 mDKK), while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 3S skovsens special service IVS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
|---|---|
| Volume | |
| Net sales | 36.58 |
| Gross profit | 34.33 |
| EBIT | 7.20 |
| Net earnings | 7.20 |
| Shareholders equity total | 17.20 |
| Balance sheet total (assets) | 30.72 |
| Net debt | -27.61 |
| Profitability | |
| EBIT-% | 19.7 % |
| ROA | 23.4 % |
| ROE | 41.9 % |
| ROI | 41.9 % |
| Economic value added (EVA) | 7.20 |
| Solvency | |
| Equity ratio | 56.0 % |
| Gearing | |
| Relative net indebtedness % | -38.5 % |
| Liquidity | |
| Quick ratio | 2.3 |
| Current ratio | 2.3 |
| Cash and cash equivalents | 27.61 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 31.0 |
| Net working capital % | 47.0 % |
| Credit risk | |
| Credit rating | BB |
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