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

CVR number: 25781856
Christiansvej 38, 2920 Charlottenlund
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 -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 542.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 217.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.77-13.45-13.79-14.30-12.40
EBIT-12.77-13.45-13.79-14.30-12.40
Net earnings190.571 123.26- 566.48648.94542.78
Shareholders equity total1 243.152 366.411 799.922 448.862 991.64
Balance sheet total (assets)1 253.152 376.411 809.922 458.863 001.64
Net debt-1 236.44-1 402.98-1 351.45-1 345.96-1 401.63
Profitability
EBIT-%
ROA16.5 %61.9 %-25.2 %30.4 %19.9 %
ROE16.6 %62.2 %-27.2 %30.5 %20.0 %
ROI16.6 %62.2 %-25.3 %30.5 %20.0 %
Economic value added (EVA)-12.43-13.79-30.44-30.84-48.99
Solvency
Equity ratio99.2 %99.6 %99.4 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio125.3174.4169.1208.9217.5
Current ratio125.3174.4169.1208.9217.5
Cash and cash equivalents1 236.441 402.981 351.451 345.961 401.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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