Patrick Sass Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43288237
Lyngvej 60, 4600 Køge

Credit rating

Company information

Official name
Patrick Sass Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-15.14-12.19
EBIT-15.14-12.19
Net earnings-51.21125.07
Shareholders equity total-11.21113.86
Balance sheet total (assets)4.41166.98
Net debt9.1220.80
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 ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:133.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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