Fam Sass Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fam Sass Holding ApS
Fam Sass Holding ApS (CVR number: 37294209) is a company from ODSHERRED. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fam Sass Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.31 | -8.63 | -10.02 | -9.88 | |
EBIT | -12.31 | -28.63 | -10.02 | -9.88 | |
Net earnings | 277.37 | - 363.75 | -61.56 | 187.17 | -18.01 |
Shareholders equity total | 445.92 | 82.17 | 20.61 | 207.78 | 189.77 |
Balance sheet total (assets) | 504.26 | 170.97 | 105.81 | 329.55 | 274.95 |
Net debt | 51.83 | 53.32 | 80.82 | 56.30 | 75.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.0 % | -102.6 % | -44.3 % | 80.7 % | -5.8 % |
ROE | 90.3 % | -137.8 % | -119.8 % | 163.9 % | -9.1 % |
ROI | 82.9 % | -108.4 % | -51.0 % | 89.9 % | -6.3 % |
Economic value added (EVA) | 12.24 | 12.33 | -27.47 | -7.31 | -9.12 |
Solvency | |||||
Equity ratio | 88.4 % | 48.1 % | 19.5 % | 63.1 % | 69.0 % |
Gearing | 12.2 % | 68.4 % | 393.9 % | 39.1 % | 42.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 1.0 | 1.1 | 1.2 |
Current ratio | 0.2 | 0.8 | 1.0 | 1.1 | 1.2 |
Cash and cash equivalents | 2.72 | 2.86 | 0.36 | 24.89 | 5.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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