Sagafjord ApS

CVR number: 32936369
Vindeboder 18, 4000 Roskilde
faktura@sagafjord.dk
tel: 20212142
www.sagafjord.dk

Credit rating

Company information

Official name
Sagafjord ApS
Personnel
13 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Sagafjord ApS

Sagafjord ApS (CVR number: 32936369) is a company from ROSKILDE. The company recorded a gross profit of -2474.7 kDKK in 2023. The operating profit was -9024.4 kDKK, while net earnings were -6948.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sagafjord ApS's liquidity measured by quick ratio was 8.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 308.16-2 217.922 475.532 272.72-2 474.66
EBIT-2 066.50-10 878.20-4 099.10-6 256.85-9 024.38
Net earnings-1 645.30-8 121.16-3 589.77-4 887.47-6 948.74
Shareholders equity total30 170.8129 106.4325 516.6725 929.2033 480.46
Balance sheet total (assets)31 571.9932 279.6928 120.2729 065.3134 867.12
Net debt-9 422.20- 272.88- 411.32- 346.61- 172.47
Profitability
EBIT-%
ROA-8.0 %-34.0 %-13.4 %-21.9 %-27.8 %
ROE-6.7 %-27.4 %-13.1 %-19.0 %-23.4 %
ROI-8.4 %-36.0 %-14.4 %-24.1 %-29.9 %
Economic value added (EVA)-2 428.98-9 113.25-5 069.12-6 141.62-8 325.04
Solvency
Equity ratio95.6 %90.2 %90.7 %89.2 %96.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.23.41.71.68.9
Current ratio8.33.51.81.78.9
Cash and cash equivalents9 422.20272.88411.32346.61178.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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