Saga VII Combined K/S

CVR number: 40319743
Amerika Plads 37, 2100 København Ø

Credit rating

Company information

Official name
Saga VII Combined K/S
Established
2019
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Saga VII Combined K/S (CVR number: 40319743) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was 2189 kEUR, while net earnings were 2190 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga VII Combined K/S's liquidity measured by quick ratio was 15.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 154.00229.007 698.00
EBIT-1 272.00- 250.007 669.0014 234.002 189.00
Net earnings-1 274.00- 277.007 667.0014 261.002 190.00
Shareholders equity total3 241.0013 800.0034 318.0061 840.0071 785.00
Balance sheet total (assets)3 865.0013 806.0034 324.0061 846.0071 792.00
Net debt618.00- 329.00- 380.00- 237.00- 111.00
Profitability
EBIT-%
ROA-32.9 %-2.8 %31.9 %59.3 %6.6 %
ROE-39.3 %-3.3 %31.9 %29.7 %3.3 %
ROI-33.0 %-2.8 %31.9 %59.3 %6.6 %
Economic value added (EVA)-1 272.00- 412.866 992.0812 369.02-1 250.66
Solvency
Equity ratio83.9 %100.0 %100.0 %100.0 %100.0 %
Gearing19.1 %
Relative net indebtedness %
Liquidity
Quick ratio54.863.339.515.9
Current ratio54.863.339.515.9
Cash and cash equivalents329.00380.00237.00111.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.