Saga Music ApS — Credit Rating and Financial Key Figures

CVR number: 43753673
Holmen 1, Magleby 4672 Klippinge

Credit rating

Company information

Official name
Saga Music ApS
Personnel
2 persons
Established
2023
Domicile
Magleby
Company form
Private limited company
Industry

About Saga Music ApS

Saga Music ApS (CVR number: 43753673) is a company from STEVNS. The company recorded a gross profit of 3034.8 kDKK in 2024. The operating profit was 1135.2 kDKK, while net earnings were 877.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.1 %, which can be considered excellent and Return on Equity (ROE) was 131.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Saga Music ApS's liquidity measured by quick ratio was 2.2 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
2023
2024
Volume
Net sales
Gross profit3 034.79
EBIT1 135.16
Net earnings1.01877.46
Shareholders equity total41.011 291.84
Balance sheet total (assets)834.122 404.81
Net debt- 831.02-2 226.02
Profitability
EBIT-%
ROA0.1 %70.1 %
ROE2.5 %131.7 %
ROI2.1 %170.3 %
Economic value added (EVA)882.30
Solvency
Equity ratio4.9 %53.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.2
Current ratio1.12.2
Cash and cash equivalents831.022 226.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:70.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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