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 icon64Financial service activities, except insurance and pension funding

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
20192020202120222023
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 ratingABBBABBBBBB

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

Companies in the same industry

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