SISIMIUT RENO ApS

CVR number: 21290599
Kaassassuup 1, 3911 Sisimiut

Credit rating

Company information

Official name
SISIMIUT RENO ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About SISIMIUT RENO ApS

SISIMIUT RENO ApS (CVR number: 21290599) is a company from QEQQATA. The company recorded a gross profit of 2823.8 kDKK in 2023. The operating profit was -727.1 kDKK, while net earnings were -707.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -94.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. SISIMIUT RENO ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 482.024 300.104 718.794 086.372 823.76
EBIT- 483.29949.92126.57- 256.91- 727.12
Net earnings- 494.60857.7987.10- 207.78- 707.14
Shareholders equity total365.701 223.491 310.591 102.81395.67
Balance sheet total (assets)927.041 912.692 572.082 320.911 560.27
Net debt- 211.61- 345.84- 403.68- 256.32- 492.56
Profitability
EBIT-%
ROA-41.5 %66.9 %5.6 %-10.5 %-37.3 %
ROE-80.7 %108.0 %6.9 %-17.2 %-94.4 %
ROI-78.8 %113.8 %9.3 %-18.3 %-72.9 %
Economic value added (EVA)- 498.86860.4348.93- 232.54- 733.62
Solvency
Equity ratio39.4 %64.0 %51.0 %47.5 %25.4 %
Gearing22.4 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.11.41.2
Current ratio1.11.81.11.41.2
Cash and cash equivalents211.61345.84403.68503.78697.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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