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 icon649990

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
2019
2020
2021
2022
2023
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 ratingBBBAAABBB

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

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