Saga VIII Management Invest K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saga VIII Management Invest K/S
Saga VIII Management Invest K/S (CVR number: 42078573) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was 574 kEUR, while net earnings were 573 kEUR. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga VIII Management Invest K/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | 39.00 | 250.00 | 574.00 |
| Net earnings | 40.00 | 257.00 | 573.00 |
| Shareholders equity total | 493.00 | 1 359.00 | 2 635.00 |
| Balance sheet total (assets) | 499.00 | 1 364.00 | 2 645.00 |
| Net debt | -36.00 | -49.00 | -19.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | 7.8 % | 55.3 % | 58.0 % |
| ROE | 8.1 % | 27.8 % | 28.7 % |
| ROI | 7.9 % | 55.6 % | 58.2 % |
| Economic value added (EVA) | 40.00 | 250.30 | 574.25 |
| Solvency | |||
| Equity ratio | 98.8 % | 99.6 % | 99.6 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 6.0 | 9.8 | 1.9 |
| Current ratio | 6.0 | 9.8 | 1.9 |
| Cash and cash equivalents | 36.00 | 49.00 | 19.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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