Sigguk Uummannaq ApS — Credit Rating and Financial Key Figures

CVR number: 42114189
Imaneq 24, 3900 Nuuk

Company information

Official name
Sigguk Uummannaq ApS
Established
2021
Company form
Private limited company
Industry

About Sigguk Uummannaq ApS

Sigguk Uummannaq ApS (CVR number: 42114189) is a company from SERMERSOOQ. The company recorded a gross profit of 2174 kDKK in 2024. The operating profit was -7229 kDKK, while net earnings were -7223 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -107.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sigguk Uummannaq ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 457.00790.002 479.002 174.00
EBIT-7 029.00-10 293.00-6 628.00-7 229.00
Net earnings-7 034.00-10 304.00-6 626.00-7 223.00
Shareholders equity total-6 984.00-17 288.00-23 914.00-31 137.00
Balance sheet total (assets)3 956.005 849.005 375.008 025.00
Net debt- 542.00- 799.00-1 032.00-2 670.00
Profitability
EBIT-%
ROA-64.3 %-60.4 %-25.2 %-21.1 %
ROE-177.8 %-210.2 %-118.1 %-107.8 %
ROI
Economic value added (EVA)-7 029.00-9 914.82-5 719.13-5 975.46
Solvency
Equity ratio-63.8 %-74.7 %-81.6 %-79.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.1
Current ratio0.30.20.20.2
Cash and cash equivalents542.00799.001 032.002 670.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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