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

CVR number: 28666705
Tuborg Boulevard 1, 2900 Hellerup

Company information

Official name
Saga III USD-B K/S
Established
2006
Company form
Limited partnership
Industry

About Saga III USD-B K/S

Saga III USD-B K/S (CVR number: 28666705) is a company from GENTOFTE. The company recorded a gross profit of 365 kUSD in 2022. The operating profit was 367 kUSD, while net earnings were 369 kUSD. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga III USD-B K/S's liquidity measured by quick ratio was 21 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 811.00883.005 865.00296.00365.00
EBIT3 785.00- 950.005 840.00- 349.00367.00
Net earnings3 798.00- 931.005 844.00- 349.00369.00
Shareholders equity total26 944.0014 827.0012 922.002 356.00200.00
Balance sheet total (assets)26 954.0014 836.0012 932.002 405.00210.00
Net debt-1 058.00- 200.00- 818.00- 247.00- 210.00
Profitability
EBIT-%
ROA12.9 %-4.5 %42.1 %-4.6 %28.2 %
ROE12.9 %-4.5 %42.1 %-4.6 %28.9 %
ROI12.9 %-4.5 %42.1 %-4.6 %28.9 %
Economic value added (EVA)2 227.70-2 250.775 104.99-8 090.16-7 385.32
Solvency
Equity ratio100.0 %99.9 %99.9 %98.0 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.828.690.95.021.0
Current ratio105.828.690.95.021.0
Cash and cash equivalents1 058.00200.00818.00247.00210.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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