SASMA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44558181
Assensgade 19, 8000 Aarhus C
tel: 23607799

Company information

Official name
SASMA Holding ApS
Established
2024
Company form
Private limited company
Industry

About SASMA Holding ApS

SASMA Holding ApS (CVR number: 44558181) is a company from AARHUS. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.5 %, which can be considered poor and Return on Equity (ROE) was -75 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SASMA Holding ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit-5.40
EBIT-5.40
Net earnings-17.14
Shareholders equity total22.86
Balance sheet total (assets)28.29
Net debt2.40
Profitability
EBIT-%
ROA-60.5 %
ROE-75.0 %
ROI-67.7 %
Economic value added (EVA)-5.40
Solvency
Equity ratio80.8 %
Gearing10.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-60.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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