Saga IV EUR-B K/S

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 icon64Financial service activities, except insurance and pension funding

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
20192020202120222023
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 ratingABBBABBBB

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

Companies in the same industry

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