Saga Editions ApS — Credit Rating and Financial Key Figures

CVR number: 41339578
Grusbakken 13, 2820 Gentofte
contact@sagaeditions.dk

Credit rating

Company information

Official name
Saga Editions ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Saga Editions ApS

Saga Editions ApS (CVR number: 41339578) is a company from GENTOFTE. The company recorded a gross profit of 40.5 kDKK in 2023. The operating profit was 36.4 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Saga Editions ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit70.58201.9740.53
EBIT25.2970.5820.5136.40
Net earnings19.4554.8016.1727.49
Shareholders equity total59.45114.26130.43157.92
Balance sheet total (assets)335.03179.40335.57310.28
Net debt69.983.39149.60140.05
Profitability
EBIT-%
ROA7.5 %27.4 %8.0 %11.3 %
ROE32.7 %63.1 %13.2 %19.1 %
ROI7.9 %29.6 %8.5 %11.6 %
Economic value added (EVA)19.4661.7412.4424.11
Solvency
Equity ratio17.7 %63.7 %38.9 %50.9 %
Gearing441.5 %35.8 %149.4 %91.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.30.80.7
Current ratio1.24.11.62.0
Cash and cash equivalents192.5037.5645.304.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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