SASM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42600636
Enghavevej 3, 9800 Hjørring
jm@seamar.dk
tel: 40801744
Free credit report Annual report

Company information

Official name
SASM Invest ApS
Established
2021
Company form
Private limited company
Industry

About SASM Invest ApS

SASM Invest ApS (CVR number: 42600636) is a company from HJØRRING. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. SASM Invest ApS's liquidity measured by quick ratio was 4.5 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
2022
2023
2024
Volume
Net sales
Gross profit-5.00-7.75-6.88
EBIT-5.00-7.75-6.88
Net earnings-5.47-7.74-3.89
Shareholders equity total34.5326.7922.90
Balance sheet total (assets)39.5333.2929.40
Net debt-39.53-33.29-26.49
Profitability
EBIT-%
ROA-12.7 %-21.3 %-21.7 %
ROE-15.8 %-25.3 %-15.7 %
ROI-14.5 %-25.3 %-27.4 %
Economic value added (EVA)-5.00-9.49-5.28
Solvency
Equity ratio87.4 %80.5 %77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.95.14.5
Current ratio7.95.14.5
Cash and cash equivalents39.5333.2926.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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