EJENDOMSSELSKABET SERMERSOOQ ApS — Credit Rating and Financial Key Figures

CVR number: 12690363
Aqqusinersuaq 1, 3900 Nuuk
ht@hhe.gl
tel: 348001

Company information

Official name
EJENDOMSSELSKABET SERMERSOOQ ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SERMERSOOQ ApS

EJENDOMSSELSKABET SERMERSOOQ ApS (CVR number: 12690363) is a company from SERMERSOOQ. The company recorded a gross profit of 5519.1 kDKK in 2024. The operating profit was 4894.8 kDKK, while net earnings were 4098 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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 SERMERSOOQ ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 585.3913 829.764 815.254 844.425 519.11
EBIT4 050.3313 288.934 273.264 281.844 894.78
Net earnings1 912.678 291.012 274.852 231.344 098.00
Shareholders equity total2 769.3811 060.3813 335.2315 566.5819 664.57
Balance sheet total (assets)136 843.2882 689.5182 090.3188 377.6487 753.31
Net debt124 134.4661 470.6059 832.9668 476.2862 337.21
Profitability
EBIT-%
ROA3.5 %12.1 %5.2 %5.1 %8.3 %
ROE105.5 %119.9 %18.6 %15.4 %23.3 %
ROI3.7 %12.5 %5.3 %5.1 %8.3 %
Economic value added (EVA)- 435.186 404.52- 165.25- 392.32- 333.24
Solvency
Equity ratio12.1 %13.4 %16.2 %17.6 %22.4 %
Gearing4604.1 %606.0 %489.9 %439.9 %317.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.42.5
Current ratio0.11.42.5
Cash and cash equivalents3 370.845 557.555 500.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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