SAGHAR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 37849553
Cedervej 11, 7400 Herning
saghar@live.dk
tel: 29210888
www.myoriental.dk

Company information

Official name
SAGHAR INVEST ApS
Established
2016
Company form
Private limited company
Industry

About SAGHAR INVEST ApS

SAGHAR INVEST ApS (CVR number: 37849553) is a company from HERNING. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 734.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 124.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. SAGHAR INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.22-8.80-0.57-3.13-1.77
EBIT-5.22-8.80-0.57-3.13-1.77
Net earnings-5.38-9.3590.51142.28734.08
Shareholders equity total25.8340.65111.16253.44928.63
Balance sheet total (assets)25.8341.65507.99961.202 105.49
Net debt-25.83-0.65370.67648.22163.31
Profitability
EBIT-%
ROA-18.3 %-26.1 %32.9 %22.3 %50.1 %
ROE-18.9 %-28.1 %119.2 %78.0 %124.2 %
ROI-18.3 %-26.1 %34.5 %23.7 %55.0 %
Economic value added (EVA)-5.22-8.80-0.523.256.32
Solvency
Equity ratio100.0 %97.6 %21.9 %26.4 %44.1 %
Gearing2.5 %333.9 %256.0 %103.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.01.0
Current ratio1.70.91.01.0
Cash and cash equivalents25.831.650.540.64801.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAA

Variable visualization

ROA:50.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-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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