SASA-Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42597694
Birkelyst 123, 7430 Ikast
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Company information

Official name
SASA-Group Holding ApS
Established
2021
Company form
Private limited company
Industry

About SASA-Group Holding ApS

SASA-Group Holding ApS (CVR number: 42597694) is a company from IKAST-BRANDE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. SASA-Group Holding ApS's liquidity measured by quick ratio was 4 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
Volume
Net sales
Gross profit-10.04-3.13-3.75-3.75
EBIT-10.04-3.13-3.75-3.75
Net earnings182.90-46.18-59.39-3.74
Shareholders equity total222.9072.4013.019.27
Balance sheet total (assets)226.0375.5216.1312.39
Net debt-13.05-19.88-16.13-12.39
Profitability
EBIT-%
ROA80.9 %-30.5 %-129.6 %-26.2 %
ROE82.1 %-31.3 %-139.1 %-33.6 %
ROI82.1 %-31.2 %-139.1 %-33.6 %
Economic value added (EVA)-10.04-14.33-7.39-4.40
Solvency
Equity ratio98.6 %95.9 %80.6 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.26.45.24.0
Current ratio4.26.45.24.0
Cash and cash equivalents13.0519.8816.1312.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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