SAGITTARIUS INTERNATIONAL CONSULTING ApS - HOLDING — Credit Rating and Financial Key Figures

CVR number: 29414408
Langelinie Allé 17, 2100 København Ø
prebenkold@live.dk
tel: 50559224

Company information

Official name
SAGITTARIUS INTERNATIONAL CONSULTING ApS - HOLDING
Established
2006
Company form
Private limited company
Industry

About SAGITTARIUS INTERNATIONAL CONSULTING ApS - HOLDING

SAGITTARIUS INTERNATIONAL CONSULTING ApS - HOLDING (CVR number: 29414408) is a company from KØBENHAVN. The company recorded a gross profit of -268.7 kDKK in 2018, demonstrating a decline of -9.6 % compared to the previous year. The operating profit was -268.7 kDKK, while net earnings were -268.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -214.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SAGITTARIUS INTERNATIONAL CONSULTING ApS - HOLDING's liquidity measured by quick ratio was 0 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales13.40- 117.28
Gross profit-77.93- 245.14- 268.68
EBIT- 101.93- 251.14- 268.68
Net earnings- 101.93- 251.14- 268.68
Shareholders equity total125.00125.00125.00
Balance sheet total (assets)1 055.621 055.62125.00
Net debt-0.01-0.01-0.01
Profitability
EBIT-%-760.6 %
ROA-9.7 %-23.8 %-45.5 %
ROE-81.5 %-200.9 %-214.9 %
ROI-81.5 %-200.9 %-214.9 %
Economic value added (EVA)- 101.93- 252.30- 274.96
Solvency
Equity ratio11.8 %11.8 %100.0 %
Gearing
Relative net indebtedness %6944.8 %-793.5 %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents0.010.010.01
Capital use efficiency
Trade debtors turnover (days)25 495.5-2 912.9
Net working capital %40.3 %-4.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-45.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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