Saga VI USD PD AIV K/S

CVR number: 36550945
Alexandriagade 8, 2150 Nordhavn

Credit rating

Company information

Official name
Saga VI USD PD AIV K/S
Established
2015
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Saga VI USD PD AIV K/S

Saga VI USD PD AIV K/S (CVR number: 36550945) is a company from KØBENHAVN. The company recorded a gross profit of -642 kUSD in 2023. The operating profit was 5561 kUSD, while net earnings were 5483 kUSD. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga VI USD PD AIV K/S's liquidity measured by quick ratio was 0 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 555.007 705.0020 067.00- 811.00- 642.00
EBIT4 498.007 670.0020 030.006 994.005 561.00
Net earnings4 731.007 653.0020 020.006 969.005 483.00
Shareholders equity total29 186.0046 421.0048 731.0047 906.0051 866.00
Balance sheet total (assets)30 801.0047 931.0053 928.0052 382.0057 774.00
Net debt1 091.00139.001 601.00108.00929.00
Profitability
EBIT-%
ROA18.1 %19.5 %39.3 %27.9 %21.4 %
ROE19.6 %20.2 %42.1 %14.4 %11.0 %
ROI18.4 %20.0 %41.3 %30.2 %23.4 %
Economic value added (EVA)3 539.086 046.1717 540.113 320.021 226.84
Solvency
Equity ratio94.8 %96.8 %90.4 %91.5 %89.8 %
Gearing3.7 %0.3 %3.3 %0.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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