Sisimiut Entreprenør & Auto Service ApS — Credit Rating and Financial Key Figures

CVR number: 42058092
Glahnip Aqquserna 19, 3911 Sisimiut

Company information

Official name
Sisimiut Entreprenør & Auto Service ApS
Established
2021
Company form
Private limited company
Industry

About Sisimiut Entreprenør & Auto Service ApS

Sisimiut Entreprenør & Auto Service ApS (CVR number: 42058092) is a company from QEQQATA. The company recorded a gross profit of 5487.8 kDKK in 2024. The operating profit was 1861.2 kDKK, while net earnings were 1068 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 Entreprenør & Auto Service ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 689.963 704.145 084.355 487.85
EBIT990.49562.031 680.381 861.20
Net earnings347.39188.351 009.851 067.96
Shareholders equity total397.39585.751 595.592 663.55
Balance sheet total (assets)6 851.637 258.276 772.238 267.55
Net debt3 915.333 745.012 757.753 195.85
Profitability
EBIT-%
ROA14.5 %8.1 %24.2 %24.8 %
ROE87.4 %38.3 %92.6 %50.1 %
ROI17.4 %10.5 %32.3 %31.3 %
Economic value added (EVA)728.02128.00996.811 107.05
Solvency
Equity ratio5.8 %8.1 %23.6 %32.2 %
Gearing1325.5 %765.9 %235.4 %146.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.61.0
Current ratio1.41.21.52.0
Cash and cash equivalents1 352.16740.96998.21704.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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