SERMERSOOQ AUTO OG MARINE SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 11916627
Industrivej 29, 3905 Nuussuaq
bogholder@sams.gl
tel: 551300
Free credit report Annual report

Company information

Official name
SERMERSOOQ AUTO OG MARINE SERVICE A/S
Established
2000
Company form
Limited company
Industry

About SERMERSOOQ AUTO OG MARINE SERVICE A/S

SERMERSOOQ AUTO OG MARINE SERVICE A/S (CVR number: 11916627) is a company from SERMERSOOQ. The company recorded a gross profit of 7490 kDKK in 2024. The operating profit was 3562.1 kDKK, while net earnings were 1988 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. SERMERSOOQ AUTO OG MARINE SERVICE A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 931.312 645.404 641.803 771.017 489.97
EBIT1 885.69- 249.411 156.56- 257.983 562.10
Net earnings1 222.94- 440.28713.54-1 052.501 987.98
Shareholders equity total2 482.742 314.763 028.311 975.803 963.78
Balance sheet total (assets)11 262.2010 821.9111 781.5512 093.9811 808.50
Net debt4 859.144 875.953 381.414 634.473 505.19
Profitability
EBIT-%
ROA15.0 %-2.3 %10.2 %-2.2 %29.8 %
ROE40.5 %-18.4 %26.7 %-42.1 %66.9 %
ROI23.6 %-3.4 %16.3 %-3.8 %49.4 %
Economic value added (EVA)951.40- 560.88506.09- 534.331 885.82
Solvency
Equity ratio22.0 %21.4 %25.7 %16.3 %33.6 %
Gearing196.1 %210.6 %130.8 %238.2 %95.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.10.80.6
Current ratio1.81.91.91.62.3
Cash and cash equivalents9.72578.6372.67279.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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