SAGA FURS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 806.52 | 7 189.03 | |||
Gross profit | 4 721.35 | 5 740.56 | 6 791.53 | 3 794.08 | 4 117.02 |
EBIT | -1 737.51 | 1 282.74 | 1 634.66 | 391.84 | 365.21 |
Net earnings | -2 157.32 | 2 230.50 | 1 885.55 | 600.99 | 620.29 |
Shareholders equity total | 16 386.33 | 18 616.83 | 20 502.38 | 21 103.38 | 6 723.67 |
Balance sheet total (assets) | 35 735.39 | 20 637.53 | 22 609.22 | 22 668.10 | 12 138.34 |
Net debt | 10 431.19 | -1 256.41 | -1 284.88 | 3 422.25 | |
Profitability | |||||
EBIT-% | 5.0 % | 5.1 % | |||
ROA | 1.8 % | 7.2 % | 8.8 % | 2.7 % | 3.6 % |
ROE | -12.4 % | 12.7 % | 9.6 % | 2.9 % | 4.5 % |
ROI | 1.9 % | 8.7 % | 9.7 % | 2.9 % | 4.1 % |
Economic value added (EVA) | -2 581.03 | 964.22 | 762.30 | - 573.84 | - 695.23 |
Solvency | |||||
Equity ratio | 45.9 % | 90.2 % | 90.7 % | 93.1 % | 55.4 % |
Gearing | 73.0 % | 50.9 % | |||
Relative net indebtedness % | 20.0 % | 75.3 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 10.0 | 10.6 | 0.8 | |
Current ratio | 1.8 | 10.0 | 10.6 | 0.8 | |
Cash and cash equivalents | 1 525.33 | 1 256.41 | 1 284.88 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.2 | ||||
Net working capital % | -20.0 % | -17.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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