Saga III EUR-B K/S — Credit Rating and Financial Key Figures

CVR number: 28663358
Tuborg Boulevard 1, 2900 Hellerup

Company information

Official name
Saga III EUR-B K/S
Established
2006
Company form
Limited partnership
Industry

About Saga III EUR-B K/S

Saga III EUR-B K/S (CVR number: 28663358) is a company from GENTOFTE. The company recorded a gross profit of 153 kEUR in 2022. The operating profit was 141 kEUR, while net earnings were 138 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga III EUR-B K/S's liquidity measured by quick ratio was 12.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit413.00395.00513.001 474.00153.00
EBIT- 525.00- 443.00497.00-1 510.00141.00
Net earnings- 539.00- 451.00493.00-1 514.00138.00
Shareholders equity total11 810.006 326.006 091.003 212.00222.00
Balance sheet total (assets)11 818.006 334.006 100.003 245.00242.00
Net debt- 376.00- 642.00- 768.00- 923.00- 242.00
Profitability
EBIT-%
ROA-3.4 %-4.9 %8.0 %-32.3 %8.1 %
ROE-3.5 %-5.0 %7.9 %-32.5 %8.0 %
ROI-3.4 %-4.9 %8.0 %-32.5 %8.2 %
Economic value added (EVA)-5 431.86-1 017.56211.38-6 407.92-4 673.10
Solvency
Equity ratio99.9 %99.9 %99.9 %99.0 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.085.685.328.012.1
Current ratio47.085.685.328.012.1
Cash and cash equivalents376.00642.00768.00923.00242.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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