Fam Sass Holding ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings277.37- 363.75-61.56187.17-18.01
Shareholders equity total445.9282.1720.61207.78189.77
Balance sheet total (assets)504.26170.97105.81329.55274.95
Net debt51.8353.3280.8256.3075.23
Profitability
EBIT-%
ROA82.0 %-102.6 %-44.3 %80.7 %-5.8 %
ROE90.3 %-137.8 %-119.8 %163.9 %-9.1 %
ROI82.9 %-108.4 %-51.0 %89.9 %-6.3 %
Economic value added (EVA)12.2412.33-27.47-7.31-9.12
Solvency
Equity ratio88.4 %48.1 %19.5 %63.1 %69.0 %
Gearing12.2 %68.4 %393.9 %39.1 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.01.11.2
Current ratio0.20.81.01.11.2
Cash and cash equivalents2.722.860.3624.895.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.80%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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