SAGEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32886604
Havtornvænget 3, Korup 5210 Odense NV

Credit rating

Company information

Official name
SAGEN HOLDING ApS
Established
2010
Domicile
Korup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About SAGEN HOLDING ApS

SAGEN HOLDING ApS (CVR number: 32886604) is a company from ODENSE. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was -23.3 kDKK, while net earnings were 491.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAGEN HOLDING ApS's liquidity measured by quick ratio was 41.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.00-6.00-5.00-8.00-23.27
EBIT-5.00-6.00-5.00-8.00-23.27
Net earnings425.00341.00358.00318.00491.92
Shareholders equity total1 357.001 521.001 766.001 969.002 258.71
Balance sheet total (assets)1 380.001 578.001 804.001 986.002 293.93
Net debt- 238.00- 581.00- 959.00-1 122.00-1 445.06
Profitability
EBIT-%
ROA35.3 %28.1 %31.5 %27.1 %28.0 %
ROE35.4 %23.7 %21.8 %17.0 %23.3 %
ROI35.4 %28.3 %32.0 %27.3 %28.1 %
Economic value added (EVA)28.0638.6732.3923.789.69
Solvency
Equity ratio98.3 %96.4 %97.9 %99.1 %98.5 %
Gearing1.3 %2.1 %0.7 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.811.025.968.641.7
Current ratio11.811.025.968.641.7
Cash and cash equivalents256.00613.00972.001 135.001 456.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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