Saga IX Management Invest K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saga IX Management Invest K/S
Saga IX Management Invest K/S (CVR number: 43682709) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was 22 kEUR, while net earnings were 24 kEUR. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga IX Management Invest K/S's liquidity measured by quick ratio was 2.2 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | 22.00 |
Net earnings | 24.00 |
Shareholders equity total | 308.00 |
Balance sheet total (assets) | 313.00 |
Net debt | -11.00 |
Profitability | |
EBIT-% | |
ROA | 16.6 % |
ROE | 7.8 % |
ROI | 16.9 % |
Economic value added (EVA) | 22.00 |
Solvency | |
Equity ratio | 98.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.2 |
Current ratio | 2.2 |
Cash and cash equivalents | 11.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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