Saga IV EUR-B K/S — Credit Rating and Financial Key Figures

CVR number: 31585252
Alexandriagade 8, 2150 Nordhavn

Credit rating

Company information

Official name
Saga IV EUR-B K/S
Established
2008
Company form
Limited partnership
Industry
  • Expand more icon649990

About Saga IV EUR-B K/S

Saga IV EUR-B K/S (CVR number: 31585252) is a company from KØBENHAVN. The company recorded a gross profit of 138 kEUR in 2023. The operating profit was -3810 kEUR, while net earnings were -3738 kEUR. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga IV EUR-B K/S's liquidity measured by quick ratio was 5.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 359.00625.0014 162.00230.00138.00
EBIT5 308.00- 655.0014 128.00-6 094.00-3 810.00
Net earnings5 108.00- 719.0014 133.00-6 128.00-3 738.00
Shareholders equity total56 867.0055 965.0053 083.0017 568.0013 830.00
Balance sheet total (assets)64 245.0063 303.0055 895.0018 505.0014 571.00
Net debt- 718.00-8 808.00-6 311.00-2 041.00-2 876.00
Profitability
EBIT-%
ROA6.1 %-1.0 %23.8 %-33.3 %-46.4 %
ROE6.4 %-1.3 %25.9 %-17.3 %-23.8 %
ROI6.7 %-1.2 %26.0 %-35.1 %-48.8 %
Economic value added (EVA)1 012.03-15 203.9811 758.36-21 035.99-18 658.62
Solvency
Equity ratio88.5 %88.4 %95.0 %94.9 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.32.63.35.4
Current ratio0.21.32.63.35.4
Cash and cash equivalents718.008 808.006 311.002 041.002 876.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-46.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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