Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 869.00 | 106 395.00 | 29 698.00 | 7 686.00 | 16 738.00 |
EBIT | -5 100.00 | -61 493.00 | 29.15 | -8 435.00 | 16 687.00 |
Net earnings | -4 845.00 | -59 793.00 | -25.85 | -8 381.00 | 1 517.00 |
Shareholders equity total | 131 119.00 | 21 037.00 | 41 130.00 | 32 750.00 | 12 246.00 |
Balance sheet total (assets) | 141 540.00 | 26 289.00 | 47 994.00 | 39 989.00 | 17 757.00 |
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 ratio | 92.6 % | 80.0 % | 85.7 % | 81.9 % | 69.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.2 | 0.7 | 1.1 | 1.4 |
Current ratio | 2.2 | 1.2 | 0.7 | 1.1 | 1.4 |
Cash and cash equivalents | 23 079.00 | 6 196.00 | 5 103.00 | 7 718.00 | 7 825.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.