Hotel Sisimiut Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43497111
Aqqusinersuaq 86, 3911 Sisimiut

Credit rating

Company information

Official name
Hotel Sisimiut Ejendomme ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon681100

About Hotel Sisimiut Ejendomme ApS

Hotel Sisimiut Ejendomme ApS (CVR number: 43497111) is a company from QEQQATA. The company recorded a gross profit of 499.3 kDKK in 2024. The operating profit was 396.9 kDKK, while net earnings were 401 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hotel Sisimiut Ejendomme ApS's liquidity measured by quick ratio was 10.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit449.72534.07499.26
EBIT347.33431.68396.87
Net earnings246.06375.28400.99
Shareholders equity total5 706.306 081.586 482.57
Balance sheet total (assets)7 665.427 847.018 006.66
Net debt1 739.311 153.31731.78
Profitability
EBIT-%
ROA5.1 %7.4 %7.4 %
ROE4.3 %6.4 %6.4 %
ROI5.1 %7.5 %7.5 %
Economic value added (EVA)264.95-42.31-52.77
Solvency
Equity ratio74.4 %77.5 %81.0 %
Gearing30.5 %24.1 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.410.510.6
Current ratio11.410.510.6
Cash and cash equivalents311.36448.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.