Sasibel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41051620
Biskop Svanes Vej 36 E, 3460 Birkerød
leif.fenger@gmail.com

Credit rating

Company information

Official name
Sasibel Holding ApS
Established
2019
Company form
Private limited company
Industry

About Sasibel Holding ApS

Sasibel Holding ApS (CVR number: 41051620) is a company from RUDERSDAL. The company recorded a gross profit of 2.9 kDKK in 2023. The operating profit was 2.9 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Sasibel Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.17-6.59-6.052.92
EBIT-30.17-6.59-6.052.92
Net earnings- 463.0181.85-58.0611.69
Shareholders equity total- 157.18-75.33- 133.39- 121.69
Balance sheet total (assets)3 764.613 841.163 821.233 864.20
Net debt3 142.413 886.643 792.323 821.56
Profitability
EBIT-%
ROA1.8 %3.0 %-0.5 %1.3 %
ROE-12.3 %2.2 %-1.5 %0.3 %
ROI1.8 %3.0 %-0.5 %1.3 %
Economic value added (EVA)-30.1749.277.4624.65
Solvency
Equity ratio9.1 %11.1 %16.1 %22.7 %
Gearing-2480.4 %-5176.5 %-2955.7 %-3272.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.1
Current ratio0.20.00.10.1
Cash and cash equivalents756.2112.85150.18160.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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