Saga Trim Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39353156
Mileparken 30, 2730 Herlev

Credit rating

Company information

Official name
Saga Trim Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Saga Trim Holding ApS

Saga Trim Holding ApS (CVR number: 39353156) is a company from HERLEV. The company recorded a gross profit of -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were 1060.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga Trim Holding ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.06-18.31-20.34-27.34-22.99
EBIT-19.06-18.31-20.34-27.34-22.99
Net earnings310.49927.121 954.891 122.711 060.15
Shareholders equity total761.001 668.123 598.016 520.326 480.48
Balance sheet total (assets)3 818.163 798.243 865.596 540.926 510.04
Net debt2 982.002 095.45175.82-11.095.87
Profitability
EBIT-%
ROA9.8 %25.8 %51.7 %21.5 %16.2 %
ROE50.0 %76.3 %74.2 %22.2 %16.3 %
ROI9.9 %25.9 %51.9 %21.6 %16.2 %
Economic value added (EVA)167.03146.4397.23-2.46125.19
Solvency
Equity ratio19.9 %43.9 %93.1 %99.7 %99.5 %
Gearing399.6 %126.7 %6.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.46.29.05.43.6
Current ratio7.46.29.05.43.6
Cash and cash equivalents59.2118.7473.3611.093.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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