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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 -18.7 kDKK in 2025. The operating profit was -18.7 kDKK, while net earnings were 1159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 2.1 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 | 314.17 | -17.08 | -12.26 | -13.16 | -18.68 |
| EBIT | 314.17 | -17.08 | -12.26 | -13.16 | -18.68 |
| Net earnings | 784.53 | - 513.14 | 250.83 | 456.71 | 1 159.02 |
| Shareholders equity total | 632.20 | 119.06 | 369.89 | 826.60 | 1 985.61 |
| Balance sheet total (assets) | 2 538.88 | 1 348.04 | 1 376.91 | 1 615.70 | 3 786.65 |
| Net debt | - 641.11 | - 129.55 | - 381.01 | - 836.85 | -1 873.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.3 % | -0.5 % | 19.5 % | 30.7 % | 39.3 % |
| ROE | 54.5 % | -136.6 % | 102.6 % | 76.3 % | 82.4 % |
| ROI | 33.6 % | -0.5 % | 19.6 % | 31.0 % | 39.4 % |
| Economic value added (EVA) | 202.59 | - 144.16 | -79.40 | -81.70 | - 101.33 |
| Solvency | |||||
| Equity ratio | 24.9 % | 8.8 % | 26.9 % | 51.2 % | 52.4 % |
| Gearing | 300.0 % | 1022.4 % | 269.1 % | 94.0 % | 90.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.1 | 1.4 | 2.0 | 2.1 |
| Current ratio | 1.3 | 1.1 | 1.4 | 2.0 | 2.1 |
| Cash and cash equivalents | 2 537.78 | 1 346.78 | 1 376.29 | 1 614.20 | 3 660.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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