Sasma Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40701664
Naverland 26 B, 2600 Glostrup
info@repto.dk
tel: 23741202

Credit rating

Company information

Official name
Sasma Invest ApS
Established
2019
Company form
Private limited company
Industry

About Sasma Invest ApS

Sasma Invest ApS (CVR number: 40701664) is a company from ALBERTSLUND. The company recorded a gross profit of 56.1 kDKK in 2023. The operating profit was 35.1 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sasma Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.5460.94- 726.2556.14
EBIT-6.5439.94- 747.2535.14
Net earnings-29.1176.56- 652.3168.52
Shareholders equity total498.39576.33-74.60543.79
Balance sheet total (assets)3 018.848 324.303 436.473 000.90
Net debt2 224.822 071.923 465.752 246.01
Profitability
EBIT-%
ROA-0.2 %3.9 %-11.9 %2.6 %
ROE-5.8 %14.2 %-32.5 %3.4 %
ROI-0.2 %4.0 %-12.0 %2.6 %
Economic value added (EVA)-5.1010.15- 374.40-43.72
Solvency
Equity ratio16.5 %6.9 %-2.1 %18.1 %
Gearing469.6 %1305.2 %-4649.9 %418.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.30.2
Current ratio0.10.70.30.2
Cash and cash equivalents115.635 450.303.2127.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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