SISIMIUT RENO ApS — Credit Rating and Financial Key Figures

CVR number: 21290599
Kaassassuup 1, 3911 Sisimiut

Company information

Official name
SISIMIUT RENO ApS
Established
1998
Company form
Private limited company
Industry

About SISIMIUT RENO ApS

SISIMIUT RENO ApS (CVR number: 21290599) is a company from QEQQATA. The company recorded a gross profit of 3262.7 kDKK in 2024. The operating profit was -434.9 kDKK, while net earnings were -458 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -74.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SISIMIUT RENO 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 300.104 718.794 086.372 823.763 262.67
EBIT949.92126.57- 256.91- 727.12- 434.87
Net earnings857.7987.10- 207.78- 707.14- 458.00
Shareholders equity total1 223.491 310.591 102.81395.67-62.33
Balance sheet total (assets)1 912.692 572.082 320.911 560.27839.53
Net debt- 345.84- 403.68- 256.32- 492.56-47.72
Profitability
EBIT-%
ROA66.9 %5.6 %-10.5 %-37.3 %-35.2 %
ROE108.0 %6.9 %-17.2 %-94.4 %-74.2 %
ROI113.8 %9.3 %-18.3 %-72.9 %-144.4 %
Economic value added (EVA)849.8027.49- 258.47- 762.93- 465.06
Solvency
Equity ratio64.0 %51.0 %47.5 %25.4 %-6.9 %
Gearing22.4 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.41.20.6
Current ratio1.81.11.41.20.7
Cash and cash equivalents345.84403.68503.78697.7247.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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