SLA Invest Greenland IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SLA Invest Greenland IVS
SLA Invest Greenland IVS (CVR number: 39711435) is a company from SERMERSOOQ. The company recorded a gross profit of -15 kDKK in 2022. The operating profit was -15 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SLA Invest Greenland IVS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 450.00 | |||
Gross profit | 155.22 | 969.56 | -15.00 | -15.00 |
EBIT | 5.22 | 646.91 | -15.00 | -15.00 |
Net earnings | 5.22 | 488.23 | -9.07 | -9.97 |
Shareholders equity total | 5.22 | 493.45 | 484.38 | 474.41 |
Balance sheet total (assets) | 192.37 | 1 537.19 | 1 528.08 | 1 518.11 |
Net debt | - 100.00 | 0.03 | ||
Profitability | ||||
EBIT-% | 1.2 % | |||
ROA | 2.7 % | 76.1 % | -0.6 % | -0.7 % |
ROE | 100.0 % | 195.8 % | -1.9 % | -2.1 % |
ROI | 3.2 % | 200.8 % | -1.9 % | -2.1 % |
Economic value added (EVA) | 5.22 | 490.37 | -39.80 | -39.34 |
Solvency | ||||
Equity ratio | 2.7 % | 32.1 % | 31.7 % | 31.3 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | -15.4 % | |||
Liquidity | ||||
Quick ratio | 6.2 | 1.5 | 1.5 | 1.5 |
Current ratio | 6.2 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 100.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 35.9 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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