SAGA FURS A/S — Credit Rating and Financial Key Figures

CVR number: 47652219
Virkelyst 34, Gjellerup 7400 Herning
info.dk@sagafurs.com
tel: 97224322

Credit rating

Company information

Official name
SAGA FURS A/S
Personnel
1 person
Established
1975
Domicile
Gjellerup
Company form
Limited company
Industry
  • Expand more icon461890

About SAGA FURS A/S

SAGA FURS A/S (CVR number: 47652219) is a company from HERNING. The company reported a net sales of 7.2 mDKK in 2024, demonstrating a decline of -7.9 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 0.4 mDKK), while net earnings were 620.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAGA FURS A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 806.527 189.03
Gross profit4 721.355 740.566 791.533 794.084 117.02
EBIT-1 737.511 282.741 634.66391.84365.21
Net earnings-2 157.322 230.501 885.55600.99620.29
Shareholders equity total16 386.3318 616.8320 502.3821 103.386 723.67
Balance sheet total (assets)35 735.3920 637.5322 609.2222 668.1012 138.34
Net debt10 431.19-1 256.41-1 284.883 422.25
Profitability
EBIT-%5.0 %5.1 %
ROA1.8 %7.2 %8.8 %2.7 %3.6 %
ROE-12.4 %12.7 %9.6 %2.9 %4.5 %
ROI1.9 %8.7 %9.7 %2.9 %4.1 %
Economic value added (EVA)-2 581.03964.22762.30- 573.84- 695.23
Solvency
Equity ratio45.9 %90.2 %90.7 %93.1 %55.4 %
Gearing73.0 %50.9 %
Relative net indebtedness %20.0 %75.3 %
Liquidity
Quick ratio1.810.010.60.8
Current ratio1.810.010.60.8
Cash and cash equivalents1 525.331 256.411 284.88
Capital use efficiency
Trade debtors turnover (days)13.2
Net working capital %-20.0 %-17.2 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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