SERMEQ ApS — Credit Rating and Financial Key Figures

CVR number: 14832696
Marralinguaq 27, 3952 Ilulissat
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Company information

Official name
SERMEQ ApS
Established
1990
Company form
Private limited company
Industry

About SERMEQ ApS

SERMEQ ApS (CVR number: 14832696) is a company from AVANNAATA. The company recorded a gross profit of 8793.6 kDKK in 2024. The operating profit was 2062 kDKK, while net earnings were 1105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. SERMEQ 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 profit3 831.984 334.387 778.937 070.378 793.57
EBIT-1 606.30507.981 259.22833.452 062.03
Net earnings-1 632.7294.50629.78271.331 105.65
Shareholders equity total1 879.101 973.612 603.382 874.713 980.36
Balance sheet total (assets)17 127.7115 618.9314 223.7512 577.8515 467.11
Net debt11 400.4911 434.539 112.426 877.734 568.56
Profitability
EBIT-%
ROA-10.9 %3.1 %8.4 %6.2 %14.7 %
ROE-60.6 %4.9 %27.5 %9.9 %32.3 %
ROI-13.0 %3.6 %9.6 %7.4 %20.4 %
Economic value added (EVA)-1 683.55- 380.99264.93-0.371 026.59
Solvency
Equity ratio11.0 %12.6 %18.3 %22.9 %25.7 %
Gearing670.4 %589.8 %358.2 %239.2 %129.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.00.6
Current ratio0.30.10.10.00.6
Cash and cash equivalents1 196.79206.64211.82601.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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