SASSER G HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 18 704.01 | -5.81 | 1 222.41 | 1 680.91 | 310.59 |
| Shareholders equity total | 28 232.52 | 28 113.71 | 28 936.13 | 29 617.04 | 29 805.63 |
| Balance sheet total (assets) | 28 284.20 | 28 436.87 | 29 076.80 | 29 870.34 | 29 831.57 |
| Net debt | -8 702.89 | -7 476.46 | -4 821.70 | -4 329.43 | -2 970.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 99.0 % | 1.5 % | 4.9 % | 6.4 % | 4.3 % |
| ROE | 98.8 % | -0.0 % | 4.3 % | 5.7 % | 1.0 % |
| ROI | 99.1 % | 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 ratio | 99.8 % | 98.9 % | 99.5 % | 99.2 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 168.4 | 23.1 | 34.3 | 17.1 | 136.7 |
| Current ratio | 168.4 | 23.1 | 34.3 | 17.1 | 136.7 |
| Cash and cash equivalents | 8 702.89 | 7 476.46 | 4 821.70 | 4 329.43 | 2 970.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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