Saga III USD-A K/S — Credit Rating and Financial Key Figures

CVR number: 29172536
Alexandriagade 8, 2150 Nordhavn

Credit rating

Company information

Official name
Saga III USD-A K/S
Established
2005
Company form
Limited partnership
Industry
  • Expand more icon649990

About Saga III USD-A K/S

Saga III USD-A K/S (CVR number: 29172536) is a company from KØBENHAVN. The company recorded a gross profit of 0 kUSD in 2023. The operating profit was -21 kUSD, while net earnings were 9 kUSD. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga III USD-A K/S's liquidity measured by quick ratio was 62.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 678.0017 042.00896.00-10.00
EBIT-2 834.0016 982.00- 950.001 040.00-21.00
Net earnings-2 780.0016 993.00- 950.001 046.009.00
Shareholders equity total42 110.0036 616.007 049.00664.00673.00
Balance sheet total (assets)43 837.0038 502.008 967.00690.00684.00
Net debt- 668.00-2 808.00-2 609.00- 690.00- 684.00
Profitability
EBIT-%
ROA-4.5 %41.3 %-4.0 %43.9 %2.6 %
ROE-4.6 %43.2 %-4.4 %27.1 %1.3 %
ROI-4.6 %43.2 %-4.3 %55.0 %2.7 %
Economic value added (EVA)-6 583.8614 899.54-23 569.69-21 541.95-22 751.94
Solvency
Equity ratio96.1 %95.1 %78.6 %96.2 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.51.426.562.2
Current ratio0.51.51.426.562.2
Cash and cash equivalents668.002 808.002 609.00690.00684.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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