SISIMIUT DENTAL & TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 12222424
Asummiunut, 3911 Sisimiut
sisimiutdentalogtrading@gmail.com

Credit rating

Company information

Official name
SISIMIUT DENTAL & TRADING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit972.901 194.041 017.702 643.00- 144.54
EBIT317.42555.93531.142 104.00- 653.38
Net earnings-17.48197.58322.511 705.00- 439.80
Shareholders equity total1 275.291 472.871 795.383 151.002 711.72
Balance sheet total (assets)6 734.446 237.495 710.873 893.002 741.31
Net debt4 891.674 040.613 028.74- 172.00-27.05
Profitability
EBIT-%
ROA4.8 %9.8 %10.1 %45.4 %-17.8 %
ROE-1.4 %14.4 %19.7 %68.9 %-15.0 %
ROI5.0 %10.3 %11.1 %51.6 %-19.7 %
Economic value added (EVA)225.3740.67179.241 483.45- 633.85
Solvency
Equity ratio18.9 %23.6 %32.0 %80.9 %98.9 %
Gearing383.6 %274.3 %173.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.31.9
Current ratio0.10.00.00.31.9
Cash and cash equivalents77.65173.0027.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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