SISIMIUT MALERENTREPRISE ApS

CVR number: 12647263
Umiarsualivimmut 2, 3911 Sisimiut

Credit rating

Company information

Official name
SISIMIUT MALERENTREPRISE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SISIMIUT MALERENTREPRISE ApS

SISIMIUT MALERENTREPRISE ApS (CVR number: 12647263) is a company from QEQQATA. The company recorded a gross profit of 2230.1 kDKK in 2023. The operating profit was 174.4 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SISIMIUT MALERENTREPRISE ApS's liquidity measured by quick ratio was 0.7 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 profit1 452.392 597.231 587.642 213.202 230.13
EBIT251.40472.69- 201.8993.60174.43
Net earnings132.32303.86- 183.0968.281.66
Shareholders equity total- 322.48-18.62- 201.71- 133.43- 131.77
Balance sheet total (assets)547.44732.68742.78700.35762.70
Net debt173.11-42.60- 165.490.21-11.06
Profitability
EBIT-%
ROA24.4 %58.3 %-23.8 %10.5 %20.2 %
ROE20.7 %47.5 %-24.8 %9.5 %0.2 %
ROI56.5 %261.4 %-553.2 %3084.9 %1435.5 %
Economic value added (EVA)187.34339.78- 148.4587.24130.84
Solvency
Equity ratio-37.1 %-2.5 %-21.4 %-16.0 %-14.7 %
Gearing-89.5 %-391.9 %-0.0 %-4.5 %-13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.60.7
Current ratio0.60.60.60.70.7
Cash and cash equivalents115.57115.57165.505.8429.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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