Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 359.00 | 625.00 | 14 162.00 | 230.00 | 138.00 |
EBIT | 5 308.00 | - 655.00 | 14 128.00 | -6 094.00 | -3 810.00 |
Net earnings | 5 108.00 | - 719.00 | 14 133.00 | -6 128.00 | -3 738.00 |
Shareholders equity total | 56 867.00 | 55 965.00 | 53 083.00 | 17 568.00 | 13 830.00 |
Balance sheet total (assets) | 64 245.00 | 63 303.00 | 55 895.00 | 18 505.00 | 14 571.00 |
Net debt | - 718.00 | -8 808.00 | -6 311.00 | -2 041.00 | -2 876.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | -1.0 % | 23.8 % | -33.3 % | -46.4 % |
ROE | 6.4 % | -1.3 % | 25.9 % | -17.3 % | -23.8 % |
ROI | 6.7 % | -1.2 % | 26.0 % | -35.1 % | -48.8 % |
Economic value added (EVA) | 1 012.03 | -15 203.98 | 11 758.36 | -21 035.99 | -18 658.62 |
Solvency | |||||
Equity ratio | 88.5 % | 88.4 % | 95.0 % | 94.9 % | 94.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.3 | 2.6 | 3.3 | 5.4 |
Current ratio | 0.2 | 1.3 | 2.6 | 3.3 | 5.4 |
Cash and cash equivalents | 718.00 | 8 808.00 | 6 311.00 | 2 041.00 | 2 876.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BB | BB |
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