SAGA TRIM ApS — Credit Rating and Financial Key Figures

CVR number: 89613817
Mileparken 30, 2730 Herlev
tel: 38114811

Company information

Official name
SAGA TRIM ApS
Personnel
15 persons
Established
1980
Company form
Private limited company
Industry

About SAGA TRIM ApS

SAGA TRIM ApS (CVR number: 89613817) is a company from HERLEV. The company recorded a gross profit of 6900.5 kDKK in 2023. The operating profit was 1406.8 kDKK, while net earnings were 1074.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SAGA TRIM ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 756.858 247.857 488.096 987.436 900.53
EBIT1 542.792 761.922 157.621 474.921 406.83
Net earnings1 120.092 065.901 600.481 144.121 074.38
Shareholders equity total4 868.225 934.125 534.606 428.726 403.09
Balance sheet total (assets)12 384.4911 199.259 572.019 958.4111 619.10
Net debt-4 737.38-3 630.34-1 568.24-1 532.70- 836.01
Profitability
EBIT-%
ROA14.5 %23.4 %20.8 %15.2 %13.1 %
ROE24.8 %38.2 %27.9 %19.1 %16.7 %
ROI23.6 %39.2 %34.2 %24.8 %21.9 %
Economic value added (EVA)1 050.412 254.591 624.62951.76853.17
Solvency
Equity ratio40.0 %53.3 %57.8 %64.6 %55.1 %
Gearing43.6 %19.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.91.00.7
Current ratio1.62.22.42.62.0
Cash and cash equivalents6 858.474 782.141 568.241 532.70884.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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