SAGA HESTE ApS — Credit Rating and Financial Key Figures

CVR number: 12743742
Dollerupvej 129, 8800 Viborg

Credit rating

Company information

Official name
SAGA HESTE ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About SAGA HESTE ApS

SAGA HESTE ApS (CVR number: 12743742) is a company from VIBORG. The company recorded a gross profit of -33.5 kDKK in 2018. The operating profit was -33.5 kDKK, while net earnings were -238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAGA HESTE ApS's liquidity measured by quick ratio was 199.6 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-44.29-34.01-33.54
EBIT-44.29-34.01-33.54
Net earnings97.73211.85- 238.39
Shareholders equity total4 055.904 017.753 629.36
Balance sheet total (assets)4 074.184 058.533 647.64
Net debt-4 016.69-4 032.42-3 530.17
Profitability
EBIT-%
ROA7.1 %6.7 %5.4 %
ROE2.4 %5.2 %-6.2 %
ROI7.2 %6.7 %5.4 %
Economic value added (EVA)-34.55-28.50-24.31
Solvency
Equity ratio99.6 %99.0 %99.5 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio222.999.5199.6
Current ratio222.999.5199.6
Cash and cash equivalents4 016.694 054.923 530.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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