SassHusum ApS — Credit Rating and Financial Key Figures

CVR number: 35399267
Kongstedvej 6, 4200 Slagelse
info@sasshusum.dk
tel: 24751575
https://www.sasshusum.dk/

Company information

Official name
SassHusum ApS
Personnel
11 persons
Established
2013
Company form
Private limited company
Industry

About SassHusum ApS

SassHusum ApS (CVR number: 35399267) is a company from SLAGELSE. The company recorded a gross profit of -59.9 kDKK in 2018. The operating profit was -1325.3 kDKK, while net earnings were -1037 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.7 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SassHusum ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-10.00-6.50-59.85
EBIT-10.00-6.50-1 325.30
Net earnings-10.10-4.33-1 037.05
Shareholders equity total43.0238.69- 998.36
Balance sheet total (assets)50.4545.313 889.53
Net debt-20.70-14.263 575.90
Profitability
EBIT-%
ROA-19.8 %-11.5 %-53.7 %
ROE-23.5 %-10.6 %-52.8 %
ROI-23.2 %-13.4 %-71.5 %
Economic value added (EVA)-7.94-6.19-1 034.96
Solvency
Equity ratio85.3 %85.4 %-20.4 %
Gearing-361.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.86.80.4
Current ratio6.86.80.5
Cash and cash equivalents20.7014.2633.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-53.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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