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

CVR number: 34045062
Alexandriagade 8, 2150 Nordhavn

Credit rating

Company information

Official name
Saga V EUR-A K/S
Established
2011
Company form
Limited partnership
Industry

About Saga V EUR-A K/S

Saga V EUR-A K/S (CVR number: 34045062) is a company from KØBENHAVN. The company recorded a gross profit of -580 kEUR in 2023. The operating profit was 4830 kEUR, while net earnings were 4860 kEUR. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga V EUR-A K/S's liquidity measured by quick ratio was 159.9 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 profit3 688.002 943.0015 586.00- 503.00- 580.00
EBIT3 638.002 922.0015 549.003 982.004 830.00
Net earnings3 624.002 917.0015 536.003 970.004 860.00
Shareholders equity total49 060.0051 976.0064 203.0032 138.0019 536.00
Balance sheet total (assets)53 392.0056 554.0070 517.0032 156.0019 554.00
Net debt75.00- 780.00-5 846.00- 832.00- 715.00
Profitability
EBIT-%
ROA5.1 %5.3 %24.5 %16.6 %39.8 %
ROE5.5 %5.8 %26.7 %8.2 %18.8 %
ROI5.5 %5.8 %26.8 %17.6 %39.9 %
Economic value added (EVA)- 535.56-4 625.557 894.12-4 199.00-3 802.45
Solvency
Equity ratio91.9 %91.9 %91.0 %99.9 %99.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.989.0159.9
Current ratio0.00.20.989.0159.9
Cash and cash equivalents780.005 846.00832.00715.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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