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

SERMERSOOQ AUTO OG MARINE SERVICE A/S (CVR number: 11916627) is a company from SERMERSOOQ. The company recorded a gross profit of 3771 kDKK in 2023. The operating profit was -258 kDKK, while net earnings were -1052.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, 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. SERMERSOOQ AUTO OG MARINE SERVICE A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.