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Fam Sass Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37294209
Ahornvej 6, Høve 4550 Asnæs
lsa@wonday.dk
tel: 26249580
Free credit report Annual report

Company information

Official name
Fam Sass Holding ApS
Established
2015
Domicile
Høve
Company form
Private limited company
Industry

About Fam Sass Holding ApS

Fam Sass Holding ApS (CVR number: 37294209) is a company from ODSHERRED. The company recorded a gross profit of -12.8 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were 998.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 144.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Fam Sass Holding ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.31-8.63-10.02-9.88-12.84
EBIT-12.31-28.63-10.02-9.88-12.84
Net earnings- 363.75-61.56187.17-18.01998.20
Shareholders equity total82.1720.61207.78189.771 187.97
Balance sheet total (assets)170.97105.81329.55274.953 075.89
Net debt53.3280.8256.3075.231 835.31
Profitability
EBIT-%
ROA-102.6 %-44.3 %80.7 %-5.8 %62.6 %
ROE-137.8 %-119.8 %163.9 %-9.1 %144.9 %
ROI-108.4 %-51.0 %89.9 %-6.3 %62.8 %
Economic value added (EVA)-33.89-35.58-12.23-24.40-26.46
Solvency
Equity ratio48.1 %19.5 %63.1 %69.0 %38.6 %
Gearing68.4 %393.9 %39.1 %42.8 %158.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.23.6
Current ratio0.81.01.11.23.6
Cash and cash equivalents2.860.3624.895.9548.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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