Saga V New USD-B K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 303.00 | 1 338.00 | 4 752.00 | -36.00 | -40.00 |
EBIT | -7 113.00 | 1 298.00 | 4 644.00 | 2 643.00 | - 453.00 |
Net earnings | -7 120.00 | 1 286.00 | 4 638.00 | 2 651.00 | - 422.00 |
Shareholders equity total | 36 390.00 | 44 594.00 | 49 174.00 | 34 471.00 | 28 161.00 |
Balance sheet total (assets) | 36 398.00 | 44 979.00 | 49 213.00 | 34 622.00 | 28 168.00 |
Net debt | - 186.00 | 378.00 | -1 200.00 | 145.00 | - 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 | - 759.24 | 2 081.95 | - 217.13 | -3 647.64 |
Solvency | |||||
Equity ratio | 100.0 % | 99.1 % | 99.9 % | 99.6 % | 100.0 % |
Gearing | 0.8 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.3 | 0.1 | 31.9 | 10.6 | 282.1 |
Current ratio | 31.3 | 0.1 | 31.9 | 10.6 | 282.1 |
Cash and cash equivalents | 186.00 | 1 200.00 | 871.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | AA | A |
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