S3M A/S — Credit Rating and Financial Key Figures

CVR number: 25460405
Christiansvej 38, 2920 Charlottenlund
s3m@mail.dk
tel: 39646460

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33.50314.17-17.08-12.26-13.16
EBIT19.15314.17-17.08-12.26-13.16
Net earnings430.78784.53- 513.14250.83456.71
Shareholders equity total- 152.33632.20119.06369.89826.60
Balance sheet total (assets)2 249.072 538.881 348.041 376.911 615.70
Net debt823.87- 641.11- 129.55- 381.01- 836.85
Profitability
EBIT-%
ROA18.2 %33.3 %-0.5 %19.5 %30.7 %
ROE18.9 %54.5 %-136.6 %102.6 %76.3 %
ROI18.4 %33.6 %-0.5 %19.6 %31.0 %
Economic value added (EVA)127.69399.6578.6749.4437.47
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 ratio0.71.31.11.42.0
Current ratio0.61.31.11.42.0
Cash and cash equivalents1 548.942 537.781 346.781 376.291 614.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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