Patrick Sass Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Patrick Sass Holding ApS
Patrick Sass Holding ApS (CVR number: 43288237) is a company from KØGE. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 125.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.6 %, which can be considered excellent and Return on Equity (ROE) was 211.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Patrick Sass Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.14 | -12.19 |
EBIT | -15.14 | -12.19 |
Net earnings | -51.21 | 125.07 |
Shareholders equity total | -11.21 | 113.86 |
Balance sheet total (assets) | 4.41 | 166.98 |
Net debt | 9.12 | 20.80 |
Profitability | ||
EBIT-% | ||
ROA | -324.8 % | 133.6 % |
ROE | -1160.3 % | 211.5 % |
ROI | -556.3 % | 169.7 % |
Economic value added (EVA) | -15.14 | -7.52 |
Solvency | ||
Equity ratio | -71.7 % | 68.2 % |
Gearing | -81.4 % | 18.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | |
Current ratio | 0.5 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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