NUUK MARINE CENTER ApS

CVR number: 11809022
Iggiaanut 6, 3905 Nuussuaq

Credit rating

Company information

Official name
NUUK MARINE CENTER ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NUUK MARINE CENTER ApS

NUUK MARINE CENTER ApS (CVR number: 11809022) is a company from SERMERSOOQ. The company recorded a gross profit of 7706.7 kDKK in 2023. The operating profit was 1393.6 kDKK, while net earnings were 360.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. NUUK MARINE CENTER ApS's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit7 165.837 185.457 029.798 563.507 706.73
EBIT- 105.19- 581.09486.741 863.111 393.63
Net earnings1 008.82- 547.12183.971 000.28360.71
Shareholders equity total7 555.567 008.447 192.418 192.698 553.40
Balance sheet total (assets)22 671.1026 839.5126 767.2529 921.1829 030.86
Net debt10 494.5114 648.6914 744.3017 551.9615 224.13
Profitability
EBIT-%
ROA-7.0 %-1.2 %2.7 %6.7 %5.0 %
ROE14.3 %-7.5 %2.6 %13.0 %4.3 %
ROI10.3 %-1.5 %3.2 %7.8 %6.0 %
Economic value added (EVA)- 477.83- 755.100.711 055.02576.77
Solvency
Equity ratio35.0 %28.7 %26.9 %27.5 %29.6 %
Gearing138.9 %209.3 %223.3 %214.3 %178.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.30.3
Current ratio1.51.21.11.21.2
Cash and cash equivalents3.1316.631 315.813.8716.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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