SISIMIUT AUTO SERVICE A/S

CVR number: 17317644
Kapornip Aqquserna 19, 3911 Sisimiut

Credit rating

Company information

Official name
SISIMIUT AUTO SERVICE A/S
Established
1993
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

SISIMIUT AUTO SERVICE A/S (CVR number: 17317644) is a company from QEQQATA. The company recorded a gross profit of 5467.9 kDKK in 2023. The operating profit was 463.2 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. SISIMIUT AUTO SERVICE A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 625.854 984.745 436.245 743.755 467.89
EBIT253.92591.50988.66942.95463.19
Net earnings-92.79385.18565.71544.8144.88
Shareholders equity total2 360.612 745.793 311.503 856.313 901.19
Balance sheet total (assets)9 083.7110 959.9112 358.0012 472.5014 662.49
Net debt- 289.81- 635.95- 331.31- 441.40- 963.20
Profitability
EBIT-%
ROA3.3 %6.1 %8.5 %7.6 %3.4 %
ROE-3.9 %15.1 %18.7 %15.2 %1.2 %
ROI12.5 %23.8 %32.6 %26.3 %12.0 %
Economic value added (EVA)66.67498.00620.66542.66166.85
Solvency
Equity ratio26.0 %25.1 %26.8 %30.9 %26.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.01.1
Current ratio1.31.31.41.41.4
Cash and cash equivalents289.81635.95331.31441.40963.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

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

... and more!

No registration needed.