SISIMIUT DENTAL & TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SISIMIUT DENTAL & TRADING ApS
SISIMIUT DENTAL & TRADING ApS (CVR number: 12222424) is a company from QEQQATA. The company recorded a gross profit of -144.5 kDKK in 2022. The operating profit was -653.4 kDKK, while net earnings were -439.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SISIMIUT DENTAL & TRADING ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 972.90 | 1 194.04 | 1 017.70 | 2 643.00 | - 144.54 |
EBIT | 317.42 | 555.93 | 531.14 | 2 104.00 | - 653.38 |
Net earnings | -17.48 | 197.58 | 322.51 | 1 705.00 | - 439.80 |
Shareholders equity total | 1 275.29 | 1 472.87 | 1 795.38 | 3 151.00 | 2 711.72 |
Balance sheet total (assets) | 6 734.44 | 6 237.49 | 5 710.87 | 3 893.00 | 2 741.31 |
Net debt | 4 891.67 | 4 040.61 | 3 028.74 | - 172.00 | -27.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 9.8 % | 10.1 % | 45.4 % | -17.8 % |
ROE | -1.4 % | 14.4 % | 19.7 % | 68.9 % | -15.0 % |
ROI | 5.0 % | 10.3 % | 11.1 % | 51.6 % | -19.7 % |
Economic value added (EVA) | 225.37 | 40.67 | 179.24 | 1 483.45 | - 633.85 |
Solvency | |||||
Equity ratio | 18.9 % | 23.6 % | 32.0 % | 80.9 % | 98.9 % |
Gearing | 383.6 % | 274.3 % | 173.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 0.3 | 1.9 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.3 | 1.9 |
Cash and cash equivalents | 77.65 | 173.00 | 27.63 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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