Sisimiut Tømrer- og Snedkervirksomhed ApS — Credit Rating and Financial Key Figures

CVR number: 43216104
Mittarfimmut 5, 3911 Sisimiut
mail@sts.gl
tel: 527974

Company information

Official name
Sisimiut Tømrer- og Snedkervirksomhed ApS
Established
2022
Company form
Private limited company
Industry

About Sisimiut Tømrer- og Snedkervirksomhed ApS

Sisimiut Tømrer- og Snedkervirksomhed ApS (CVR number: 43216104) is a company from QEQQATA. The company recorded a gross profit of 9023.4 kDKK in 2023. The operating profit was 3173.4 kDKK, while net earnings were 2429.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.4 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Sisimiut Tømrer- og Snedkervirksomhed ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit4 064.199 023.42
EBIT- 192.093 173.44
Net earnings- 219.942 429.22
Shareholders equity total- 179.942 249.28
Balance sheet total (assets)2 760.814 561.05
Net debt- 702.42- 810.42
Profitability
EBIT-%
ROA-6.5 %85.4 %
ROE-8.0 %97.0 %
ROI240.7 %
Economic value added (EVA)- 192.092 468.79
Solvency
Equity ratio-6.1 %49.3 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.8
Current ratio1.62.1
Cash and cash equivalents702.42827.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:85.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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