SIRIUS GREENLAND ApS

CVR number: 12167555
Ittukasiup Aqquserna 1, 3911 Sisimiut

Credit rating

Company information

Official name
SIRIUS GREENLAND ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SIRIUS GREENLAND ApS

SIRIUS GREENLAND ApS (CVR number: 12167555) is a company from QEQQATA. The company recorded a gross profit of 7645.5 kDKK in 2023. The operating profit was 2230.2 kDKK, while net earnings were 1365.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. SIRIUS GREENLAND ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 835.716 063.216 424.625 687.017 645.50
EBIT1 274.85546.88880.051 037.152 230.16
Net earnings791.30227.93495.10592.981 365.61
Shareholders equity total5 754.595 365.025 360.126 151.857 517.46
Balance sheet total (assets)13 892.0413 858.2214 742.2414 356.0418 614.36
Net debt4 168.146 019.865 340.634 857.956 281.93
Profitability
EBIT-%
ROA9.0 %4.0 %6.2 %7.2 %13.5 %
ROE13.2 %4.1 %9.2 %10.3 %20.0 %
ROI12.3 %4.9 %7.3 %8.6 %17.2 %
Economic value added (EVA)611.6828.37315.52447.761 248.93
Solvency
Equity ratio48.8 %45.9 %43.1 %49.8 %48.9 %
Gearing72.4 %112.2 %120.9 %81.9 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.20.6
Current ratio1.91.71.71.91.7
Cash and cash equivalents1.041.621 140.97180.424.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.