SISIMIUT OLIE ApS — Credit Rating and Financial Key Figures

CVR number: 21366633
Box 379, 3911 Sisimiut

Company information

Official name
SISIMIUT OLIE ApS
Established
1998
Company form
Private limited company
Industry

About SISIMIUT OLIE ApS

SISIMIUT OLIE ApS (CVR number: 21366633) is a company from QEQQATA. The company recorded a gross profit of 7906.3 kDKK in 2024. The operating profit was 3294.5 kDKK, while net earnings were 2430.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SISIMIUT OLIE ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 752.996 365.905 026.925 969.877 906.25
EBIT1 440.752 092.70718.261 885.173 294.51
Net earnings1 121.731 470.60458.591 286.212 430.44
Shareholders equity total6 487.247 295.845 775.446 726.528 021.72
Balance sheet total (assets)10 905.599 749.4110 151.509 859.3711 364.68
Net debt2 849.95955.732 588.63505.18- 680.96
Profitability
EBIT-%
ROA13.4 %20.3 %7.2 %18.8 %31.1 %
ROE17.5 %21.3 %7.0 %20.6 %33.0 %
ROI15.2 %21.8 %8.0 %22.2 %38.9 %
Economic value added (EVA)782.271 026.98120.19959.952 072.49
Solvency
Equity ratio59.7 %75.1 %57.3 %68.2 %70.6 %
Gearing44.9 %13.9 %45.8 %9.8 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.80.61.31.8
Current ratio2.25.52.03.13.4
Cash and cash equivalents61.4960.2155.11152.151 219.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.