Sass multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sass multiservice ApS
Sass multiservice ApS (CVR number: 41584416) is a company from TÅRNBY. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Sass multiservice ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.03 | 0.16 | -0.41 |
EBIT | -4.03 | 0.16 | -0.41 |
Net earnings | -7.74 | -2.02 | -2.00 |
Shareholders equity total | 32.26 | 30.24 | 28.23 |
Balance sheet total (assets) | 77.26 | 103.74 | 67.23 |
Net debt | -32.26 | - 103.74 | -67.23 |
Profitability | |||
EBIT-% | |||
ROA | -5.2 % | 0.2 % | -0.5 % |
ROE | -24.0 % | -6.5 % | -6.9 % |
ROI | -5.2 % | 0.3 % | -1.4 % |
Economic value added (EVA) | -4.03 | 2.42 | 3.28 |
Solvency | |||
Equity ratio | 41.8 % | 29.1 % | 42.0 % |
Gearing | 139.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.4 | 1.7 |
Current ratio | 1.7 | 1.4 | 1.7 |
Cash and cash equivalents | 77.26 | 103.74 | 67.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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