Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 482.02 | 4 300.10 | 4 718.79 | 4 086.37 | 2 823.76 |
EBIT | - 483.29 | 949.92 | 126.57 | - 256.91 | - 727.12 |
Net earnings | - 494.60 | 857.79 | 87.10 | - 207.78 | - 707.14 |
Shareholders equity total | 365.70 | 1 223.49 | 1 310.59 | 1 102.81 | 395.67 |
Balance sheet total (assets) | 927.04 | 1 912.69 | 2 572.08 | 2 320.91 | 1 560.27 |
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) | - 498.86 | 860.43 | 48.93 | - 232.54 | - 733.62 |
Solvency | |||||
Equity ratio | 39.4 % | 64.0 % | 51.0 % | 47.5 % | 25.4 % |
Gearing | 22.4 % | 51.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.6 | 1.1 | 1.4 | 1.2 |
Current ratio | 1.1 | 1.8 | 1.1 | 1.4 | 1.2 |
Cash and cash equivalents | 211.61 | 345.84 | 403.68 | 503.78 | 697.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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