SASO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30517121
Dyreengen 12, 3320 Skævinge
familienprom@icloud.com
tel: 20219645
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Company information

Official name
SASO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SASO HOLDING ApS

SASO HOLDING ApS (CVR number: 30517121) is a company from HILLERØD. The company recorded a gross profit of -78.7 kDKK in 2023. The operating profit was -256.4 kDKK, while net earnings were 2127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SASO HOLDING ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit54.91-13.74-18.9297.21-78.73
EBIT- 119.34-92.72- 176.26-59.46- 256.41
Net earnings570.82866.75983.321 888.432 127.37
Shareholders equity total4 407.075 273.816 257.138 145.5610 272.93
Balance sheet total (assets)6 696.918 881.218 948.9511 076.8211 393.74
Net debt1 235.162 921.701 836.161 324.95-4 955.29
Profitability
EBIT-%
ROA10.4 %12.5 %11.8 %19.5 %19.2 %
ROE13.8 %17.9 %17.1 %26.2 %23.1 %
ROI11.1 %13.6 %12.9 %22.2 %20.9 %
Economic value added (EVA)- 411.29- 384.37- 557.04- 457.13- 689.16
Solvency
Equity ratio65.8 %59.4 %69.9 %73.5 %90.2 %
Gearing37.7 %55.7 %29.8 %16.7 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.82.0
Current ratio0.20.20.10.82.0
Cash and cash equivalents427.2617.4530.1934.845 809.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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