Saga VII Management Invest K/S — Credit Rating and Financial Key Figures

CVR number: 39375125
Amaliegade 24, 1256 København K

Credit rating

Company information

Official name
Saga VII Management Invest K/S
Established
2018
Company form
Limited partnership
Industry

About Saga VII Management Invest K/S

Saga VII Management Invest K/S (CVR number: 39375125) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was -7 kEUR, while net earnings were 98 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga VII Management Invest K/S's liquidity measured by quick ratio was 14.2 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-19.00-9.00283.00-10.00-7.00
Net earnings-28.00-11.00282.00533.0098.00
Shareholders equity total172.00504.001 264.002 200.002 593.00
Balance sheet total (assets)178.00515.001 271.002 206.002 597.00
Net debt-23.00-54.00-71.00-33.00-57.00
Profitability
EBIT-%
ROA-10.4 %-2.6 %31.7 %30.5 %4.1 %
ROE-16.3 %-3.3 %31.9 %30.8 %4.1 %
ROI-11.0 %-2.7 %32.0 %30.7 %4.1 %
Economic value added (EVA)-18.75-10.70282.55-12.45-19.56
Solvency
Equity ratio96.6 %97.9 %99.4 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.910.15.514.3
Current ratio3.84.910.15.514.3
Cash and cash equivalents23.0054.0071.0033.0057.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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