Saga III EUR-A K/S — Credit Rating and Financial Key Figures

CVR number: 29137684
Alexandriagade 8, 2150 Nordhavn

Company information

Official name
Saga III EUR-A K/S
Established
2005
Company form
Limited partnership
Industry

About Saga III EUR-A K/S

Saga III EUR-A K/S (CVR number: 29137684) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was -36 kEUR, while net earnings were -27 kEUR. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga III EUR-A K/S's liquidity measured by quick ratio was 21.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 155.001 402.004 563.00
EBIT-1 302.001 364.00-4 612.00431.00-36.00
Net earnings-1 314.001 353.00-4 622.00422.00-27.00
Shareholders equity total19 220.0018 349.009 245.00419.00392.00
Balance sheet total (assets)19 228.0018 359.009 279.00440.00411.00
Net debt-1 832.00-2 249.00-2 160.00- 440.00- 411.00
Profitability
EBIT-%
ROA-4.8 %7.3 %-33.4 %18.5 %-6.3 %
ROE-4.8 %7.2 %-33.5 %8.7 %-6.7 %
ROI-4.8 %7.3 %-33.4 %18.6 %-6.7 %
Economic value added (EVA)-3 050.05490.25-19 588.01-14 317.22-14 891.86
Solvency
Equity ratio100.0 %99.9 %99.6 %95.2 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio248.0224.963.521.021.6
Current ratio248.0224.963.521.021.6
Cash and cash equivalents1 832.002 249.002 160.00440.00411.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-6.35%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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