SASIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35041494
Bakkevej 1, Smørumvang 2765 Smørum
scejendomme@gmail.com
tel: 40452971

Company information

Official name
SASIA HOLDING ApS
Established
2013
Domicile
Smørumvang
Company form
Private limited company
Industry

About SASIA HOLDING ApS

SASIA HOLDING ApS (CVR number: 35041494) is a company from EGEDAL. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 2615.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SASIA HOLDING ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales6 158.48
Gross profit6 158.481 848.423 033.66-6.50-6.56
EBIT6 154.581 842.793 027.96-8.49-6.75
Net earnings6 147.501 808.132 972.201 299.912 615.46
Shareholders equity total26 424.7222 532.8525 505.0426 747.7529 363.21
Balance sheet total (assets)26 431.0922 539.2225 690.3427 061.7233 974.51
Net debt-13 221.14-8 514.56- 278.11-9 711.651 814.25
Profitability
EBIT-%99.9 %
ROA26.0 %7.5 %12.6 %4.9 %8.8 %
ROE26.0 %7.4 %12.4 %5.0 %9.3 %
ROI26.0 %7.5 %12.6 %5.0 %9.0 %
Economic value added (EVA)5 371.461 593.932 816.87- 686.71- 252.86
Solvency
Equity ratio100.0 %100.0 %99.3 %98.8 %86.4 %
Gearing0.0 %0.0 %0.0 %0.0 %13.2 %
Relative net indebtedness %-214.6 %
Liquidity
Quick ratio2 889.62 027.975.547.64.3
Current ratio2 889.62 027.975.547.64.3
Cash and cash equivalents13 221.268 514.68278.249 711.772 065.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %298.9 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.