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S3M HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25781856
Baunegårdsvej 67 D, 2900 Hellerup
Free credit report Annual report

Company information

Official name
S3M HOLDING A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 123.26- 566.48648.94542.781 630.38
Shareholders equity total2 366.411 799.922 448.862 991.644 622.03
Balance sheet total (assets)2 376.411 809.922 458.863 001.644 749.90
Net debt-1 402.98-1 351.45-1 345.96-1 401.63-1 993.71
Profitability
EBIT-%
ROA61.9 %-25.2 %30.4 %19.9 %45.0 %
ROE62.2 %-27.2 %30.5 %20.0 %42.8 %
ROI62.2 %-25.3 %30.5 %20.0 %45.9 %
Economic value added (EVA)-75.92- 132.70- 104.74- 135.22- 163.61
Solvency
Equity ratio99.6 %99.4 %99.6 %99.7 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio174.4169.1208.9217.521.6
Current ratio174.4169.1208.9217.521.6
Cash and cash equivalents1 402.981 351.451 345.961 401.631 993.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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