Saga V New USD-A K/S — Credit Rating and Financial Key Figures

CVR number: 35403655
Alexandriagade 8, 2150 Nordhavn

Credit rating

Company information

Official name
Saga V New USD-A K/S
Established
2013
Company form
Limited partnership
Industry

About Saga V New USD-A K/S

Saga V New USD-A K/S (CVR number: 35403655) is a company from KØBENHAVN. The company recorded a gross profit of 29 kUSD in 2023. The operating profit was -1147 kUSD, while net earnings were -1064 kUSD. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga V New USD-A K/S's liquidity measured by quick ratio was 741.6 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 880.003 937.0013 299.00- 935.0029.00
EBIT-19 379.003 878.0013 223.007 376.00-1 147.00
Net earnings-19 379.003 845.0013 208.007 399.00-1 064.00
Shareholders equity total106 622.00129 220.00142 260.0098 633.0081 244.00
Balance sheet total (assets)106 634.00130 646.00142 697.0099 313.0081 251.00
Net debt-1 534.001 419.00-3 186.00674.00-2 466.00
Profitability
EBIT-%
ROA-16.6 %3.3 %9.7 %13.0 %-2.4 %
ROE-16.7 %3.3 %9.7 %6.1 %-1.2 %
ROI-16.6 %3.3 %9.7 %13.0 %-2.4 %
Economic value added (EVA)-25 584.62-2 070.196 729.70- 892.69-10 357.02
Solvency
Equity ratio100.0 %98.9 %99.7 %99.3 %100.0 %
Gearing1.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio151.60.17.85.0741.6
Current ratio151.60.17.85.0741.6
Cash and cash equivalents1 534.003 186.002 466.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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