Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 019.00 | 651.00 | 12 875.00 | 543.00 | 329.00 |
EBIT | 4 961.00 | - 595.00 | 12 832.00 | -5 538.00 | -3 477.00 |
Net earnings | 4 767.00 | - 656.00 | 12 838.00 | -5 570.00 | -3 411.00 |
Shareholders equity total | 47 337.00 | 46 573.00 | 48 092.00 | 15 824.00 | 12 413.00 |
Balance sheet total (assets) | 61 551.00 | 60 711.00 | 53 426.00 | 17 614.00 | 13 829.00 |
Net debt | - 798.00 | -8 597.00 | -6 020.00 | -1 868.00 | -2 652.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | -1.0 % | 22.5 % | -32.6 % | -45.6 % |
ROE | 6.9 % | -1.4 % | 27.1 % | -17.4 % | -24.2 % |
ROI | 7.2 % | -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 ratio | 76.9 % | 76.7 % | 90.0 % | 89.8 % | 89.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 1.3 | 1.6 | 2.6 |
Current ratio | 0.1 | 0.7 | 1.3 | 1.6 | 2.6 |
Cash and cash equivalents | 798.00 | 8 597.00 | 6 020.00 | 1 868.00 | 2 652.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BB | BB |
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