Saga VIII GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Saga VIII GP ApS
Saga VIII GP ApS (CVR number: 41654139) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -55.1 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 0 mDKK), while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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 VIII GP ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 201.59 | 254.38 | 114.13 |
Gross profit | 184.32 | 231.11 | 90.77 |
EBIT | 2.53 | 0.51 | 1.10 |
Net earnings | 1.51 | -0.40 | 1.11 |
Shareholders equity total | 41.51 | 41.11 | 42.22 |
Balance sheet total (assets) | 145.61 | 91.76 | 71.73 |
Net debt | - 124.31 | -74.04 | -32.67 |
Profitability | |||
EBIT-% | 1.3 % | 0.2 % | 1.0 % |
ROA | 1.7 % | 0.4 % | 1.8 % |
ROE | 3.6 % | -1.0 % | 2.7 % |
ROI | 6.1 % | 1.2 % | 3.4 % |
Economic value added (EVA) | 2.53 | 4.67 | 2.76 |
Solvency | |||
Equity ratio | 28.8 % | 45.6 % | 58.9 % |
Gearing | |||
Relative net indebtedness % | -10.0 % | -9.2 % | -2.8 % |
Liquidity | |||
Quick ratio | 1.4 | 1.9 | 2.4 |
Current ratio | 1.4 | 1.8 | 2.4 |
Cash and cash equivalents | 124.31 | 74.04 | 32.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 20.6 % | 16.2 % | 37.0 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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