Ejendomsselskabet Natsilik af 1. juli 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43634410
Kigutaarnat 40, 3905 Nuussuaq

Credit rating

Company information

Official name
Ejendomsselskabet Natsilik af 1. juli 2022 ApS
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet Natsilik af 1. juli 2022 ApS

Ejendomsselskabet Natsilik af 1. juli 2022 ApS (CVR number: 43634410) is a company from SERMERSOOQ. The company recorded a gross profit of -170.5 kDKK in 2023. The operating profit was -270.1 kDKK, while net earnings were -98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Natsilik af 1. juli 2022 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit11.66- 170.52
EBIT-4.94- 270.09
Net earnings22.35-98.12
Shareholders equity total1 199.931 101.81
Balance sheet total (assets)3 702.273 626.92
Net debt2 067.992 209.71
Profitability
EBIT-%
ROA1.3 %-1.0 %
ROE1.9 %-8.5 %
ROI1.4 %-1.0 %
Economic value added (EVA)-6.49- 402.05
Solvency
Equity ratio32.4 %30.4 %
Gearing198.0 %219.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio1.10.9
Cash and cash equivalents308.37206.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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