Saga IV EUR-A K/S

CVR number: 31585201
Alexandriagade 8, 2150 Nordhavn

Credit rating

Company information

Official name
Saga IV EUR-A K/S
Established
2008
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Saga IV EUR-A K/S

Saga IV EUR-A K/S (CVR number: 31585201) is a company from KØBENHAVN. The company recorded a gross profit of 329 kEUR in 2023. The operating profit was -3477 kEUR, while net earnings were -3411 kEUR. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga IV EUR-A K/S's liquidity measured by quick ratio was 2.6 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 019.00651.0012 875.00543.00329.00
EBIT4 961.00- 595.0012 832.00-5 538.00-3 477.00
Net earnings4 767.00- 656.0012 838.00-5 570.00-3 411.00
Shareholders equity total47 337.0046 573.0048 092.0015 824.0012 413.00
Balance sheet total (assets)61 551.0060 711.0053 426.0017 614.0013 829.00
Net debt- 798.00-8 597.00-6 020.00-1 868.00-2 652.00
Profitability
EBIT-%
ROA6.0 %-1.0 %22.5 %-32.6 %-45.6 %
ROE6.9 %-1.4 %27.1 %-17.4 %-24.2 %
ROI7.2 %-1.3 %27.2 %-36.2 %-50.8 %
Economic value added (EVA)1 196.77-14 120.84- 268.98-19 413.58-17 281.28
Solvency
Equity ratio76.9 %76.7 %90.0 %89.8 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.31.62.6
Current ratio0.10.71.31.62.6
Cash and cash equivalents798.008 597.006 020.001 868.002 652.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:-45.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.