EJENDOMSSELSKABET SISIMIUT UNGDOMSHUS ApS

CVR number: 12709021
Mukkup Aqquserna 3, 3911 Sisimiut
me@imaps.gl

Credit rating

Company information

Official name
EJENDOMSSELSKABET SISIMIUT UNGDOMSHUS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET SISIMIUT UNGDOMSHUS ApS

EJENDOMSSELSKABET SISIMIUT UNGDOMSHUS ApS (CVR number: 12709021) is a company from QEQQATA. The company recorded a gross profit of 1431.5 kDKK in 2023. The operating profit was 1113.5 kDKK, while net earnings were 530 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET SISIMIUT UNGDOMSHUS ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit1 091.231 088.561 158.401 125.371 431.45
EBIT773.32770.64840.48807.451 113.53
Net earnings161.88238.13265.43288.33530.01
Shareholders equity total682.59920.721 186.151 474.482 004.49
Balance sheet total (assets)11 374.6411 028.3610 872.0810 463.3410 209.03
Net debt10 203.299 637.018 953.707 702.387 282.00
Profitability
EBIT-%
ROA6.7 %6.9 %7.7 %7.6 %10.8 %
ROE26.9 %29.7 %25.2 %21.7 %30.5 %
ROI6.7 %6.9 %7.8 %7.9 %11.3 %
Economic value added (EVA)511.53664.61575.66603.62768.53
Solvency
Equity ratio6.0 %8.3 %10.9 %14.1 %19.6 %
Gearing1511.1 %1055.7 %775.5 %532.8 %374.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.30.4
Current ratio0.30.30.50.30.4
Cash and cash equivalents111.2182.85244.49153.66217.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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