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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 190.57 | 1 123.26 | - 566.48 | 648.94 | 542.78 |
Shareholders equity total | 1 243.15 | 2 366.41 | 1 799.92 | 2 448.86 | 2 991.64 |
Balance sheet total (assets) | 1 253.15 | 2 376.41 | 1 809.92 | 2 458.86 | 3 001.64 |
Net debt | -1 236.44 | -1 402.98 | -1 351.45 | -1 345.96 | -1 401.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 61.9 % | -25.2 % | 30.4 % | 19.9 % |
ROE | 16.6 % | 62.2 % | -27.2 % | 30.5 % | 20.0 % |
ROI | 16.6 % | 62.2 % | -25.3 % | 30.5 % | 20.0 % |
Economic value added (EVA) | -12.43 | -13.79 | -30.44 | -30.84 | -48.99 |
Solvency | |||||
Equity ratio | 99.2 % | 99.6 % | 99.4 % | 99.6 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 125.3 | 174.4 | 169.1 | 208.9 | 217.5 |
Current ratio | 125.3 | 174.4 | 169.1 | 208.9 | 217.5 |
Cash and cash equivalents | 1 236.44 | 1 402.98 | 1 351.45 | 1 345.96 | 1 401.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.