SASSER G HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33384882
Mosebakken 20, 2830 Virum
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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 -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 1680.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 17.1 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 profit-5.71-10.75-7.61-10.55-12.59
EBIT-5.71-10.75-7.61-10.55-12.59
Net earnings2 443.7818 704.01-5.811 222.411 680.91
Shareholders equity total9 639.1128 232.5228 113.7128 936.1329 617.04
Balance sheet total (assets)9 644.1128 284.2028 436.8729 076.8029 870.34
Net debt-1 752.24-8 702.89-7 476.46-4 821.70-4 329.43
Profitability
EBIT-%
ROA29.1 %99.0 %1.5 %4.9 %6.4 %
ROE28.8 %98.8 %-0.0 %4.3 %5.7 %
ROI29.1 %99.1 %1.5 %5.0 %6.5 %
Economic value added (EVA)172.30252.25502.89-74.68- 290.06
Solvency
Equity ratio99.9 %99.8 %98.9 %99.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio352.8168.423.134.317.1
Current ratio352.8168.423.134.317.1
Cash and cash equivalents1 752.248 702.897 476.464 821.704 329.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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