SISIMIUT TRAWLERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 12362412
3911 Sisimiut

Credit rating

Company information

Official name
SISIMIUT TRAWLERSERVICE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About SISIMIUT TRAWLERSERVICE ApS

SISIMIUT TRAWLERSERVICE ApS (CVR number: 12362412) is a company from QEQQATA. The company recorded a gross profit of -179.3 kDKK in 2023. The operating profit was -179.3 kDKK, while net earnings were -178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SISIMIUT TRAWLERSERVICE ApS's liquidity measured by quick ratio was 23.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 231.344.96-9.73-36.33- 179.34
EBIT- 486.681.18-9.82-36.33- 179.34
Net earnings- 334.43-11.54-11.29-37.70- 178.56
Shareholders equity total525.97514.43503.14465.44286.88
Balance sheet total (assets)526.75533.04538.52519.02298.53
Net debt- 513.24- 408.04- 363.31- 349.23- 278.53
Profitability
EBIT-%
ROA-39.1 %0.2 %-1.8 %-6.9 %-43.3 %
ROE-48.2 %-2.2 %-2.2 %-7.8 %-47.5 %
ROI-63.6 %0.2 %-1.9 %-7.4 %-47.1 %
Economic value added (EVA)- 374.550.54-15.17-43.05- 185.14
Solvency
Equity ratio99.9 %96.5 %93.4 %89.7 %96.1 %
Gearing1.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio669.321.910.46.523.9
Current ratio669.328.615.29.725.6
Cash and cash equivalents513.24408.04369.50350.00278.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-43.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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