DEN ERHVERVSDRIVENDE FOND SERMITSIAQ.AG — Credit Rating and Financial Key Figures

CVR number: 12539959
Sipisaq Avannarleq 10 B, 3900 Nuuk

Credit rating

Company information

Official name
DEN ERHVERVSDRIVENDE FOND SERMITSIAQ.AG
Established
2006
Industry
  • Expand more icon58Publishing activities

About DEN ERHVERVSDRIVENDE FOND SERMITSIAQ.AG

DEN ERHVERVSDRIVENDE FOND SERMITSIAQ.AG (CVR number: 12539959) is a company from SERMERSOOQ. The company reported a net sales of 26.5 mDKK in 2022, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 10.1 % (EBIT: 2.7 mDKK), while net earnings were 565 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEN ERHVERVSDRIVENDE FOND SERMITSIAQ.AG's liquidity measured by quick ratio was 6.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales29 784.7831 283.4125 445.1825 965.8226 516.62
Gross profit23 259.3324 665.7322 098.7124 627.9422 545.61
EBIT4 598.004 932.222 806.535 005.562 681.46
Net earnings4 700.105 121.912 089.344 039.61564.95
Shareholders equity total27 833.9532 955.8635 045.2039 084.8139 649.76
Balance sheet total (assets)36 324.0241 655.6943 678.9546 706.9047 482.83
Net debt-21 386.78-25 777.05-25 215.61-26 978.86-28 797.44
Profitability
EBIT-%15.4 %15.8 %11.0 %19.3 %10.1 %
ROA13.1 %13.2 %5.3 %10.0 %5.5 %
ROE16.9 %16.9 %6.1 %10.9 %1.4 %
ROI17.1 %17.0 %6.7 %12.2 %6.5 %
Economic value added (EVA)4 598.005 186.153 041.835 048.942 519.27
Solvency
Equity ratio84.6 %86.8 %88.1 %89.4 %88.7 %
Gearing
Relative net indebtedness %-43.3 %-54.6 %-65.2 %-74.5 %-79.1 %
Liquidity
Quick ratio5.97.08.08.96.5
Current ratio3.54.04.45.44.2
Cash and cash equivalents21 386.7825 777.0525 215.6126 978.8628 797.44
Capital use efficiency
Trade debtors turnover (days)49.155.470.863.053.9
Net working capital %72.3 %84.7 %35.6 %54.7 %27.7 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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