Saga V New EUR-B K/S

CVR number: 35403647
Alexandriagade 8, 2150 Nordhavn

Credit rating

Company information

Official name
Saga V New EUR-B K/S
Established
2013
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Saga V New EUR-B K/S

Saga V New EUR-B K/S (CVR number: 35403647) is a company from KØBENHAVN. The company recorded a gross profit of -107 kEUR in 2023. The operating profit was 1627 kEUR, while net earnings were 1638 kEUR. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Saga V New EUR-B K/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 466.003 265.0012 685.00- 171.00- 107.00
EBIT13 426.003 234.0012 646.002 581.001 627.00
Net earnings13 415.003 226.0012 640.002 575.001 638.00
Shareholders equity total33 681.0030 678.0038 930.0022 253.0015 154.00
Balance sheet total (assets)35 335.0032 500.0041 418.0024 876.0017 170.00
Net debt- 273.00-1 059.00-1 690.00- 486.00- 192.00
Profitability
EBIT-%
ROA33.4 %9.5 %34.2 %16.2 %16.2 %
ROE34.5 %10.0 %36.3 %8.4 %8.8 %
ROI34.5 %10.0 %36.3 %17.6 %18.2 %
Economic value added (EVA)11 324.85- 400.138 889.26-1 779.19-2 923.09
Solvency
Equity ratio95.3 %94.4 %94.0 %89.5 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.70.20.1
Current ratio0.20.60.70.20.1
Cash and cash equivalents273.001 059.001 690.00486.00192.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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