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

CVR number: 31585201
Alexandriagade 8, 2150 Nordhavn

Company information

Official name
Saga IV EUR-A K/S
Established
2008
Company form
Limited partnership
Industry

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
2019
2020
2021
2022
2023
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

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