FONDEN NUUMMI ILLORSUIT TIMERSORTARFIIT - GODTHÅB-HALLERNE — Credit Rating and Financial Key Figures

FONDEN NUUMMI ILLORSUIT TIMERSORTARFIIT - GODTHÅB-HALLERNE (CVR number: 12609167) is a company from SERMERSOOQ. The company reported a net sales of 3.5 mDKK in 2024, demonstrating a decline of -54.6 % compared to the previous year. The operating profit percentage was poor at -19.1 % (EBIT: -0.7 mDKK), while net earnings were -667.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN NUUMMI ILLORSUIT TIMERSORTARFIIT - GODTHÅB-HALLERNE's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.