SASTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SASTER HOLDING ApS
SASTER HOLDING ApS (CVR number: 31629187) is a company from RINGSTED. The company recorded a gross profit of -0.4 kDKK in 2024. The operating profit was -0.4 kDKK, while net earnings were -174 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SASTER HOLDING ApS's liquidity measured by quick ratio was 3 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 | -32.60 | -0.39 | |||
EBIT | -32.60 | -0.39 | |||
Net earnings | 19.67 | -16.27 | 509.76 | 7.82 | - 174.01 |
Shareholders equity total | 364.32 | 234.55 | 744.31 | 792.13 | 260.58 |
Balance sheet total (assets) | 719.61 | 342.20 | 854.28 | 862.10 | 355.33 |
Net debt | -41.02 | 51.64 | 60.41 | 57.62 | 69.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 2.4 % | 87.3 % | 1.0 % | -25.5 % |
ROE | 3.9 % | -5.4 % | 104.2 % | 1.0 % | -33.1 % |
ROI | 4.2 % | 3.9 % | 93.2 % | 1.0 % | -26.1 % |
Economic value added (EVA) | -65.36 | -18.31 | -15.21 | -41.10 | -43.66 |
Solvency | |||||
Equity ratio | 50.6 % | 68.5 % | 87.1 % | 91.9 % | 73.3 % |
Gearing | 29.0 % | 9.9 % | 8.8 % | 26.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.7 | 2.5 | 4.0 | 3.0 |
Current ratio | 1.9 | 2.7 | 2.5 | 4.0 | 3.0 |
Cash and cash equivalents | 41.02 | 16.47 | 13.15 | 12.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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