SagaCopenhagen Nature Simple Ambition ApS

CVR number: 40481478
Havnegade 98, 5000 Odense C
tel: 22365590

Credit rating

Company information

Official name
SagaCopenhagen Nature Simple Ambition ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SagaCopenhagen Nature Simple Ambition ApS

SagaCopenhagen Nature Simple Ambition ApS (CVR number: 40481478) is a company from ODENSE. The company recorded a gross profit of -87.4 kDKK in 2023. The operating profit was -334.6 kDKK, while net earnings were -366.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SagaCopenhagen Nature Simple Ambition ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit230.001 036.00919.00655.00-87.38
EBIT230.00878.00485.0082.00- 334.58
Net earnings179.00680.00338.00-22.00- 366.94
Shareholders equity total229.00910.001 248.001 226.00859.50
Balance sheet total (assets)500.001 573.002 467.003 558.002 712.09
Net debt-9.00163.00688.001 467.001 300.18
Profitability
EBIT-%
ROA83.6 %84.7 %24.0 %2.7 %-10.7 %
ROE128.3 %119.4 %31.3 %-1.8 %-35.2 %
ROI164.9 %131.8 %31.1 %3.3 %-13.0 %
Economic value added (EVA)179.00672.84330.918.12- 310.46
Solvency
Equity ratio45.8 %57.9 %50.6 %34.5 %31.7 %
Gearing21.2 %61.5 %140.5 %156.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.60.30.2
Current ratio1.82.42.01.51.5
Cash and cash equivalents9.0030.0080.00256.0048.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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