Saga V New EUR-A K/S

CVR number: 35403612
Alexandriagade 8, 2150 Nordhavn

Credit rating

Company information

Official name
Saga V New EUR-A K/S
Established
2013
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Saga V New EUR-A K/S

Saga V New EUR-A K/S (CVR number: 35403612) is a company from KØBENHAVN. The company recorded a gross profit of -401 kEUR in 2023. The operating profit was 3337 kEUR, while net earnings were 3359 kEUR. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Saga V New EUR-A K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit27 462.006 628.0025 702.00- 634.00- 401.00
EBIT27 404.006 588.0025 647.005 294.003 337.00
Net earnings27 384.006 573.0025 637.005 282.003 359.00
Shareholders equity total67 554.0060 913.0077 182.0043 615.0029 064.00
Balance sheet total (assets)74 825.0068 794.0087 903.0052 961.0036 558.00
Net debt115.00-1 679.00-3 094.00- 903.00- 324.00
Profitability
EBIT-%
ROA32.1 %9.2 %32.7 %16.0 %16.0 %
ROE34.4 %10.2 %37.1 %8.7 %9.2 %
ROI34.4 %10.2 %37.1 %18.7 %19.7 %
Economic value added (EVA)23 023.26-1 042.1117 770.97-3 799.19-6 131.71
Solvency
Equity ratio90.3 %88.5 %87.8 %82.4 %79.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.10.1
Current ratio0.00.20.30.10.1
Cash and cash equivalents1 679.003 094.00903.00324.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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