S3M A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About S3M A/S
S3M A/S (CVR number: 25460405) is a company from GENTOFTE. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 456.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. S3M A/S's liquidity measured by quick ratio was 2 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 | 33.50 | 314.17 | -17.08 | -12.26 | -13.16 |
EBIT | 19.15 | 314.17 | -17.08 | -12.26 | -13.16 |
Net earnings | 430.78 | 784.53 | - 513.14 | 250.83 | 456.71 |
Shareholders equity total | - 152.33 | 632.20 | 119.06 | 369.89 | 826.60 |
Balance sheet total (assets) | 2 249.07 | 2 538.88 | 1 348.04 | 1 376.91 | 1 615.70 |
Net debt | 823.87 | - 641.11 | - 129.55 | - 381.01 | - 836.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 33.3 % | -0.5 % | 19.5 % | 30.7 % |
ROE | 18.9 % | 54.5 % | -136.6 % | 102.6 % | 76.3 % |
ROI | 18.4 % | 33.6 % | -0.5 % | 19.6 % | 31.0 % |
Economic value added (EVA) | 127.69 | 399.65 | 78.67 | 49.44 | 37.47 |
Solvency | |||||
Equity ratio | -6.4 % | 24.9 % | 8.8 % | 26.9 % | 51.2 % |
Gearing | -1557.6 % | 300.0 % | 1022.4 % | 269.1 % | 94.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 1.1 | 1.4 | 2.0 |
Current ratio | 0.6 | 1.3 | 1.1 | 1.4 | 2.0 |
Cash and cash equivalents | 1 548.94 | 2 537.78 | 1 346.78 | 1 376.29 | 1 614.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.