SAGA MØBLER HJØRRING A/S — Credit Rating and Financial Key Figures

CVR number: 27348793
Mads Clausens Vej 15, 9800 Hjørring
tel: 98920555

Credit rating

Company information

Official name
SAGA MØBLER HJØRRING A/S
Personnel
5 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About SAGA MØBLER HJØRRING A/S

SAGA MØBLER HJØRRING A/S (CVR number: 27348793) is a company from HJØRRING. The company recorded a gross profit of 3222.9 kDKK in 2024. The operating profit was 683.4 kDKK, while net earnings were 593.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAGA MØBLER HJØRRING A/S's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 078.062 652.283 429.292 955.633 222.89
EBIT306.96588.031 564.551 062.80683.38
Net earnings175.22371.651 229.87854.73593.23
Shareholders equity total4 113.804 485.445 715.316 570.047 163.27
Balance sheet total (assets)9 215.299 231.589 756.139 208.108 906.84
Net debt2 384.111 564.5821.77- 659.79-1 968.02
Profitability
EBIT-%
ROA3.4 %6.4 %17.2 %12.0 %8.6 %
ROE4.4 %8.6 %24.1 %13.9 %8.6 %
ROI3.6 %6.9 %18.9 %13.1 %9.2 %
Economic value added (EVA)-80.87134.60921.69544.03235.72
Solvency
Equity ratio44.6 %48.6 %58.6 %71.4 %80.4 %
Gearing93.3 %71.3 %35.9 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.52.53.0
Current ratio3.73.33.34.13.9
Cash and cash equivalents1 453.371 635.422 028.711 615.401 968.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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