SANASUMUT ApS — Credit Rating and Financial Key Figures

CVR number: 12570163
3920 Qaqortoq
sanasumut@sanasumut.gl
tel: 486514

Company information

Official name
SANASUMUT ApS
Established
2010
Company form
Private limited company
Industry

About SANASUMUT ApS

SANASUMUT ApS (CVR number: 12570163) is a company from KUJALLEQ. The company recorded a gross profit of 2670.4 kDKK in 2023. The operating profit was -1149.3 kDKK, while net earnings were -1545.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -77.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SANASUMUT ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 187.945 551.484 345.384 010.872 670.37
EBIT266.50868.99- 422.67372.21-1 149.30
Net earnings50.99469.25- 496.02138.29-1 545.60
Shareholders equity total798.751 268.00771.98910.27- 635.33
Balance sheet total (assets)4 290.713 536.474 378.133 784.503 083.51
Net debt1 620.62856.85692.621 225.121 230.35
Profitability
EBIT-%
ROA6.7 %22.2 %-10.7 %9.1 %-30.6 %
ROE6.6 %45.4 %-48.6 %16.4 %-77.4 %
ROI11.1 %36.7 %-19.0 %17.1 %-68.2 %
Economic value added (EVA)97.80577.80- 431.00346.34-1 197.19
Solvency
Equity ratio18.6 %35.9 %17.6 %24.1 %-17.1 %
Gearing203.5 %68.0 %186.9 %134.7 %-193.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.40.2
Current ratio0.71.00.60.60.3
Cash and cash equivalents4.705.65750.131.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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