Saga IV USD-B K/S — Credit Rating and Financial Key Figures

CVR number: 31585996
Alexandriagade 8, 2150 Nordhavn

Credit rating

Company information

Official name
Saga IV USD-B K/S
Established
2008
Company form
Limited partnership
Industry
  • Expand more icon649990

About Saga IV USD-B K/S

Saga IV USD-B K/S (CVR number: 31585996) is a company from KØBENHAVN. The company recorded a gross profit of 265 kUSD in 2023. The operating profit was -6224 kUSD, while net earnings were -6161 kUSD. The profitability of the company measured by Return on Assets (ROA) was -51.2 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga IV USD-B K/S's liquidity measured by quick ratio was 1.5 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 994.0019 034.0032 828.001 036.00265.00
EBIT-1 479.00-17 339.0032 803.00-21 415.00-6 224.00
Net earnings-14 717.00-17 324.0032 803.00-21 404.00-6 161.00
Shareholders equity total100 072.0082 747.0073 802.0034 264.0012 514.00
Balance sheet total (assets)109 526.0091 288.0077 694.0036 075.0013 180.00
Net debt-1 152.00-15 190.00-3 078.00- 413.00- 731.00
Profitability
EBIT-%
ROA-1.1 %-17.3 %38.8 %-77.0 %-51.2 %
ROE-12.2 %-19.0 %41.9 %-39.6 %-26.3 %
ROI-1.2 %-19.0 %41.9 %-81.1 %-53.9 %
Economic value added (EVA)-8 120.64-22 309.7314 950.73-41 524.25-25 391.56
Solvency
Equity ratio91.4 %90.6 %95.0 %95.0 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.90.90.91.5
Current ratio0.11.90.90.91.5
Cash and cash equivalents1 152.0015 190.003 078.00413.00731.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-51.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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