HOTEL SISIMIUT ApS — Credit Rating and Financial Key Figures

CVR number: 12509324
Aqqusinersuaq 86, Sisimuit 3911 Sisimiut

Credit rating

Company information

Official name
HOTEL SISIMIUT ApS
Established
2008
Domicile
Sisimuit
Company form
Private limited company
Industry

About HOTEL SISIMIUT ApS

HOTEL SISIMIUT ApS (CVR number: 12509324) is a company from QEQQATA. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 1238.7 kDKK, while net earnings were 963.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HOTEL SISIMIUT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 432.549 532.3712 086.3714 443.8213 505.36
EBIT- 561.39584.531 709.632 231.081 238.69
Net earnings- 452.51370.971 233.461 669.00963.62
Shareholders equity total5 239.275 610.241 383.463 052.464 016.07
Balance sheet total (assets)13 246.3811 160.537 695.228 685.199 424.05
Net debt681.51-86.23-3 398.78-2 868.36-3 083.36
Profitability
EBIT-%
ROA-3.8 %5.1 %18.1 %28.2 %14.7 %
ROE-8.3 %6.8 %35.3 %75.2 %27.3 %
ROI-6.3 %8.0 %37.0 %102.2 %36.9 %
Economic value added (EVA)- 852.1529.59854.261 587.33764.93
Solvency
Equity ratio39.6 %50.3 %18.0 %35.1 %42.6 %
Gearing44.6 %36.4 %2.8 %1.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.40.80.91.2
Current ratio1.01.91.21.51.7
Cash and cash equivalents1 654.592 129.753 437.102 908.143 179.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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