Saga VIII EUR K/S

CVR number: 41654317
Amerika Plads 37, 2100 København Ø

Credit rating

Company information

Official name
Saga VIII EUR K/S
Established
2020
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Saga VIII EUR K/S (CVR number: 41654317) is a company from KØBENHAVN. The company recorded a gross profit of 50.8 mEUR in 2023. The operating profit was 50.6 mEUR, while net earnings were 49.6 mEUR. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga VIII EUR 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
202120222023
Volume
Net sales
Gross profit- 574.0018 331.0050 774.00
EBIT-1 967.0017 992.0050 573.00
Net earnings-2 038.0017 757.0049 561.00
Shareholders equity total37 183.0099 013.00196 633.00
Balance sheet total (assets)37 296.00136 338.00237 067.00
Net debt21.0037 241.0040 361.00
Profitability
EBIT-%
ROA-5.3 %43.6 %55.0 %
ROE-5.5 %26.1 %33.5 %
ROI-5.3 %43.6 %55.1 %
Economic value added (EVA)-1 967.0016 123.5545 545.79
Solvency
Equity ratio99.7 %72.6 %82.9 %
Gearing0.1 %37.6 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.00.0
Current ratio2.90.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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