S2M HOLDING ApS — Credit Rating and Financial Key Figures

S2M HOLDING ApS (CVR number: 31603935) is a company from VIBORG. The company recorded a gross profit of -2.5 kDKK in 2016. The operating profit was -2.5 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S2M HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.