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

CVR number: 34045089
Alexandriagade 8, 2150 Nordhavn

Credit rating

Company information

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

About Saga V EUR-B K/S

Saga V EUR-B K/S (CVR number: 34045089) is a company from KØBENHAVN. The company recorded a gross profit of -156 kEUR in 2023. The operating profit was 2369 kEUR, while net earnings were 2382 kEUR. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. 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 V EUR-B K/S's liquidity measured by quick ratio was 64 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 profit1 700.001 443.007 683.00- 149.00- 156.00
EBIT1 671.001 428.007 651.001 943.002 369.00
Net earnings1 663.001 425.007 647.001 938.002 382.00
Shareholders equity total23 717.0025 142.0031 248.0015 074.008 880.00
Balance sheet total (assets)25 027.0026 165.0032 689.0015 091.008 897.00
Net debt361.00-34.00-2 392.00- 348.00- 331.00
Profitability
EBIT-%
ROA5.0 %5.6 %26.0 %17.0 %41.1 %
ROE5.2 %5.8 %27.1 %8.4 %19.9 %
ROI5.2 %5.8 %27.1 %17.5 %41.2 %
Economic value added (EVA)- 333.57-2 161.513 991.59-1 982.18-1 756.27
Solvency
Equity ratio94.8 %96.1 %95.6 %99.9 %99.8 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.746.064.0
Current ratio0.00.11.746.064.0
Cash and cash equivalents34.002 392.00348.00331.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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