SAAGER ApS — Credit Rating and Financial Key Figures

CVR number: 12669186
Riddergade 9 D, 7000 Fredericia
kl-ca@mail.dk
tel: 75959283

Credit rating

Company information

Official name
SAAGER ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About SAAGER ApS

SAAGER ApS (CVR number: 12669186) is a company from FREDERICIA. The company recorded a gross profit of 1700.7 kDKK in 2023. The operating profit was 1526.5 kDKK, while net earnings were 1312 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAAGER ApS's liquidity measured by quick ratio was 37.1 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit179.21176.30222.44182.361 700.73
EBIT142.8654.9571.09-3.991 526.55
Net earnings102.7433.0945.19-12.281 312.00
Shareholders equity total2 111.632 034.721 966.911 840.232 970.23
Balance sheet total (assets)2 192.472 132.092 068.151 927.013 036.26
Net debt- 436.27- 412.24- 384.65- 279.86-1 935.01
Profitability
EBIT-%
ROA6.6 %2.5 %3.4 %-0.2 %62.0 %
ROE4.9 %1.6 %2.3 %-0.6 %54.5 %
ROI6.7 %2.6 %3.5 %-0.2 %63.4 %
Economic value added (EVA)15.61-49.67-34.42-82.341 223.84
Solvency
Equity ratio96.3 %95.4 %95.1 %95.5 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.56.15.44.937.1
Current ratio8.56.15.44.937.1
Cash and cash equivalents436.27412.24384.65279.861 935.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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