SASA-Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 182.90 | -46.18 | -59.39 | -3.74 |
Shareholders equity total | 222.90 | 72.40 | 13.01 | 9.27 |
Balance sheet total (assets) | 226.03 | 75.52 | 16.13 | 12.39 |
Net debt | -13.05 | -19.88 | -16.13 | -12.39 |
Profitability | ||||
EBIT-% | ||||
ROA | 80.9 % | -30.5 % | -129.6 % | -26.2 % |
ROE | 82.1 % | -31.3 % | -139.1 % | -33.6 % |
ROI | 82.1 % | -31.2 % | -139.1 % | -33.6 % |
Economic value added (EVA) | -10.04 | -14.33 | -7.39 | -4.40 |
Solvency | ||||
Equity ratio | 98.6 % | 95.9 % | 80.6 % | 74.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.2 | 6.4 | 5.2 | 4.0 |
Current ratio | 4.2 | 6.4 | 5.2 | 4.0 |
Cash and cash equivalents | 13.05 | 19.88 | 16.13 | 12.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
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