Saga I K/S — Credit Rating and Financial Key Figures

CVR number: 25268997
Alexandriagade 8, 2150 Nordhavn

Credit rating

Company information

Official name
Saga I K/S
Established
2000
Company form
Limited partnership
Industry

About Saga I K/S

Saga I K/S (CVR number: 25268997) is a company from KØBENHAVN. The company recorded a gross profit of 23 kDKK in 2023. The operating profit was -770 kDKK, while net earnings were -648 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit106 395.0029 698.007 686.001 660.0023.00
EBIT-61 493.0029.15-8 435.0016 687.00- 770.00
Net earnings-61 476.0029 095.00-8 381.001 517.00- 648.00
Shareholders equity total21 037.0041 130.0032 750.0012 246.0011 598.00
Balance sheet total (assets)26 289.0047 994.0039 989.0017 757.0017 064.00
Net debt-6 196.00-5 103.00-7 718.00-7 825.00-7 900.00
Profitability
EBIT-%
ROA-66.2 %0.1 %-19.0 %110.0 %-8.1 %
ROE-80.8 %93.6 %-22.7 %6.7 %-5.4 %
ROI-73.1 %0.1 %-22.6 %141.2 %-11.9 %
Economic value added (EVA)-66 922.01- 716.61-10 245.36- 300 388.09- 317 915.89
Solvency
Equity ratio80.0 %85.7 %81.9 %69.0 %68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.11.41.4
Current ratio1.20.71.11.41.4
Cash and cash equivalents6 196.005 103.007 718.007 825.007 900.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.13%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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