Saga VI EUR K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saga VI EUR K/S
Saga VI EUR K/S (CVR number: 36550929) is a company from KØBENHAVN. The company recorded a gross profit of -1131 kEUR in 2023. The operating profit was 7404 kEUR, while net earnings were 7147 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga VI EUR K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 181.00 | -1 131.00 | |||
EBIT | 13 636.00 | 22 376.00 | 85 870.00 | 17 196.00 | 7 404.00 |
Net earnings | 13 555.00 | 22 290.00 | 85 785.00 | 17 092.00 | 7 147.00 |
Shareholders equity total | 265 531.00 | 260 455.00 | |||
Balance sheet total (assets) | 216 125.00 | 258 222.00 | 284 645.00 | 295 698.00 | 289 338.00 |
Net debt | 13 449.00 | 11 424.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 9.4 % | 31.6 % | 12.6 % | 5.5 % |
ROE | 20.5 % | 12.9 % | 2.7 % | ||
ROI | 7.6 % | 9.4 % | 31.6 % | 13.0 % | 5.8 % |
Economic value added (EVA) | 6 993.75 | 22 376.00 | 85 870.00 | 17 196.00 | -15 288.50 |
Solvency | |||||
Equity ratio | 89.8 % | 90.0 % | |||
Gearing | 5.1 % | 4.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | |||
Current ratio | 0.0 | 0.1 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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