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S3M HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About S3M HOLDING A/S
S3M HOLDING A/S (CVR number: 25781856) is a company from GENTOFTE. The company recorded a gross profit of -16.5 kDKK in 2025. The operating profit was -16.5 kDKK, while net earnings were 1630.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S3M HOLDING A/S's liquidity measured by quick ratio was 21.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.45 | -13.79 | -14.30 | -12.40 | -16.53 |
| EBIT | -13.45 | -13.79 | -14.30 | -12.40 | -16.53 |
| Net earnings | 1 123.26 | - 566.48 | 648.94 | 542.78 | 1 630.38 |
| Shareholders equity total | 2 366.41 | 1 799.92 | 2 448.86 | 2 991.64 | 4 622.03 |
| Balance sheet total (assets) | 2 376.41 | 1 809.92 | 2 458.86 | 3 001.64 | 4 749.90 |
| Net debt | -1 402.98 | -1 351.45 | -1 345.96 | -1 401.63 | -1 993.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 61.9 % | -25.2 % | 30.4 % | 19.9 % | 45.0 % |
| ROE | 62.2 % | -27.2 % | 30.5 % | 20.0 % | 42.8 % |
| ROI | 62.2 % | -25.3 % | 30.5 % | 20.0 % | 45.9 % |
| Economic value added (EVA) | -75.92 | - 132.70 | - 104.74 | - 135.22 | - 163.61 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.4 % | 99.6 % | 99.7 % | 97.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 174.4 | 169.1 | 208.9 | 217.5 | 21.6 |
| Current ratio | 174.4 | 169.1 | 208.9 | 217.5 | 21.6 |
| Cash and cash equivalents | 1 402.98 | 1 351.45 | 1 345.96 | 1 401.63 | 1 993.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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