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

CVR number: 35403663
Alexandriagade 8, 2150 Nordhavn

Credit rating

Company information

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

About Saga V New USD-B K/S

Saga V New USD-B K/S (CVR number: 35403663) is a company from KØBENHAVN. The company recorded a gross profit of -40 kUSD in 2023. The operating profit was -453 kUSD, while net earnings were -422 kUSD. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga V New USD-B K/S's liquidity measured by quick ratio was 282.1 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 303.001 338.004 752.00-36.00-40.00
EBIT-7 113.001 298.004 644.002 643.00- 453.00
Net earnings-7 120.001 286.004 638.002 651.00- 422.00
Shareholders equity total36 390.0044 594.0049 174.0034 471.0028 161.00
Balance sheet total (assets)36 398.0044 979.0049 213.0034 622.0028 168.00
Net debt- 186.00378.00-1 200.00145.00- 871.00
Profitability
EBIT-%
ROA-17.8 %3.2 %9.9 %13.2 %-2.6 %
ROE-17.8 %3.2 %9.9 %6.3 %-1.3 %
ROI-17.8 %3.2 %9.9 %13.2 %-2.6 %
Economic value added (EVA)-9 258.62- 759.242 081.95- 217.13-3 647.64
Solvency
Equity ratio100.0 %99.1 %99.9 %99.6 %100.0 %
Gearing0.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio31.30.131.910.6282.1
Current ratio31.30.131.910.6282.1
Cash and cash equivalents186.001 200.00871.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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