SASSER G HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33384882
Mosebakken 20, 2830 Virum
Free credit report Annual report

Company information

Official name
SASSER G HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About SASSER G HOLDING ApS

SASSER G HOLDING ApS (CVR number: 33384882) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 310.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SASSER G HOLDING ApS's liquidity measured by quick ratio was 136.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.75-7.61-10.55-12.59-19.42
EBIT-10.75-7.61-10.55-12.59-19.42
Net earnings18 704.01-5.811 222.411 680.91310.59
Shareholders equity total28 232.5228 113.7128 936.1329 617.0429 805.63
Balance sheet total (assets)28 284.2028 436.8729 076.8029 870.3429 831.57
Net debt-8 702.89-7 476.46-4 821.70-4 329.43-2 970.55
Profitability
EBIT-%
ROA99.0 %1.5 %4.9 %6.4 %4.3 %
ROE98.8 %-0.0 %4.3 %5.7 %1.0 %
ROI99.1 %1.5 %5.0 %6.5 %4.3 %
Economic value added (EVA)- 493.12-1 424.62-1 420.94-1 463.85-1 503.38
Solvency
Equity ratio99.8 %98.9 %99.5 %99.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio168.423.134.317.1136.7
Current ratio168.423.134.317.1136.7
Cash and cash equivalents8 702.897 476.464 821.704 329.432 970.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.