SERMILIK ApS — Credit Rating and Financial Key Figures

CVR number: 12608713
Fjeldvej 11, 3900 Nuuk

Credit rating

Company information

Official name
SERMILIK ApS
Established
2010
Company form
Private limited company
Industry

About SERMILIK ApS

SERMILIK ApS (CVR number: 12608713) is a company from SERMERSOOQ. The company recorded a gross profit of 3531.8 kDKK in 2024. The operating profit was 61.9 kDKK, while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SERMILIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 331.464 448.644 016.223 600.563 531.76
EBIT1 171.04555.07621.01468.2661.88
Net earnings851.35419.31229.04272.50-63.15
Shareholders equity total6 213.806 633.126 862.167 134.657 071.50
Balance sheet total (assets)12 915.4912 141.2111 812.0111 522.2011 136.42
Net debt2 660.861 998.431 908.011 562.121 029.74
Profitability
EBIT-%
ROA8.7 %4.6 %5.3 %4.1 %0.2 %
ROE14.7 %6.5 %3.4 %3.9 %-0.9 %
ROI10.9 %6.2 %6.8 %5.0 %0.3 %
Economic value added (EVA)250.40-62.8746.16- 122.44- 437.68
Solvency
Equity ratio48.1 %54.6 %58.1 %61.9 %63.5 %
Gearing46.3 %32.7 %30.3 %26.3 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.00.50.6
Current ratio0.90.71.00.50.6
Cash and cash equivalents214.32169.75173.52314.73619.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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