Saga I K/S

CVR number: 25268997
Alexandriagade 8, 2150 Nordhavn

Credit rating

Company information

Official name
Saga I K/S
Established
2000
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Saga I K/S

Saga I K/S (CVR number: 25268997) is a company from KØBENHAVN. The company recorded a gross profit of 16.7 mDKK in 2022. The operating profit was 16.7 mDKK, while net earnings were 1517 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. Saga I K/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit8 869.00106 395.0029 698.007 686.0016 738.00
EBIT-5 100.00-61 493.0029.15-8 435.0016 687.00
Net earnings-4 845.00-59 793.00-25.85-8 381.001 517.00
Shareholders equity total131 119.0021 037.0041 130.0032 750.0012 246.00
Balance sheet total (assets)141 540.0026 289.0047 994.0039 989.0017 757.00
Net debt-23 079.00-6 196.00-5 103.00-7 718.00-7 825.00
Profitability
EBIT-%
ROA-3.0 %-66.2 %0.1 %-19.0 %57.8 %
ROE-3.2 %-78.6 %-0.1 %-22.7 %6.7 %
ROI-3.2 %-73.1 %0.1 %-22.6 %74.2 %
Economic value added (EVA)-13 769.03-66 922.01- 716.61-10 245.36- 300 388.09
Solvency
Equity ratio92.6 %80.0 %85.7 %81.9 %69.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.20.71.11.4
Current ratio2.21.20.71.11.4
Cash and cash equivalents23 079.006 196.005 103.007 718.007 825.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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