SAGIO A/S — Credit Rating and Financial Key Figures

CVR number: 34585008
Rugmarken 35, 3520 Farum

Credit rating

Company information

Official name
SAGIO A/S
Established
2012
Company form
Limited company
Industry

About SAGIO A/S

SAGIO A/S (CVR number: 34585008) is a company from FURESØ. The company recorded a gross profit of 5198.4 kDKK in 2017. The operating profit was 41.4 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SAGIO A/S's liquidity measured by quick ratio was 0.5 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
2016
2017
Volume
Net sales
Gross profit7 014.535 198.43
EBIT339.2241.36
Net earnings162.88-30.58
Shareholders equity total1 874.371 843.79
Balance sheet total (assets)7 792.666 995.83
Net debt1 346.051 841.96
Profitability
EBIT-%
ROA4.4 %1.9 %
ROE8.7 %-1.6 %
ROI9.1 %3.8 %
Economic value added (EVA)257.62-32.67
Solvency
Equity ratio24.1 %26.4 %
Gearing95.8 %101.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio1.11.3
Cash and cash equivalents449.8222.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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