Credit rating
Company information
About Saga VII Combined K/S
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 154.00 | 229.00 | 7 698.00 | ||
EBIT | -1 272.00 | - 250.00 | 7 669.00 | 14 234.00 | 2 189.00 |
Net earnings | -1 274.00 | - 277.00 | 7 667.00 | 14 261.00 | 2 190.00 |
Shareholders equity total | 3 241.00 | 13 800.00 | 34 318.00 | 61 840.00 | 71 785.00 |
Balance sheet total (assets) | 3 865.00 | 13 806.00 | 34 324.00 | 61 846.00 | 71 792.00 |
Net debt | 618.00 | - 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 | - 412.86 | 6 992.08 | 12 369.02 | -1 250.66 |
Solvency | |||||
Equity ratio | 83.9 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 19.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.8 | 63.3 | 39.5 | 15.9 | |
Current ratio | 54.8 | 63.3 | 39.5 | 15.9 | |
Cash and cash equivalents | 329.00 | 380.00 | 237.00 | 111.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
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