Saga IV USD-B K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 994.00 | 19 034.00 | 32 828.00 | 1 036.00 | 265.00 |
EBIT | -1 479.00 | -17 339.00 | 32 803.00 | -21 415.00 | -6 224.00 |
Net earnings | -14 717.00 | -17 324.00 | 32 803.00 | -21 404.00 | -6 161.00 |
Shareholders equity total | 100 072.00 | 82 747.00 | 73 802.00 | 34 264.00 | 12 514.00 |
Balance sheet total (assets) | 109 526.00 | 91 288.00 | 77 694.00 | 36 075.00 | 13 180.00 |
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 | -22 309.73 | 14 950.73 | -41 524.25 | -25 391.56 |
Solvency | |||||
Equity ratio | 91.4 % | 90.6 % | 95.0 % | 95.0 % | 94.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.9 | 0.9 | 0.9 | 1.5 |
Current ratio | 0.1 | 1.9 | 0.9 | 0.9 | 1.5 |
Cash and cash equivalents | 1 152.00 | 15 190.00 | 3 078.00 | 413.00 | 731.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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