SIKUKI NUUK HARBOUR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIKUKI NUUK HARBOUR A/S
SIKUKI NUUK HARBOUR A/S (CVR number: 12706952) is a company from SERMERSOOQ. The company reported a net sales of 73.9 mDKK in 2024, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 44.7 % (EBIT: 33 mDKK), while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIKUKI NUUK HARBOUR A/S's liquidity measured by quick ratio was 1.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 57.49 | 59.90 | 63.05 | 70.85 | 73.92 |
Gross profit | 57.49 | 50.20 | 54.58 | 57.41 | 60.07 |
EBIT | 25.91 | 29.43 | 31.12 | 30.89 | 33.05 |
Net earnings | 8.61 | 12.70 | 12.99 | 13.73 | 17.45 |
Shareholders equity total | 125.76 | 138.46 | 151.46 | 165.18 | 182.63 |
Balance sheet total (assets) | 647.93 | 625.03 | 618.46 | 613.39 | 611.77 |
Net debt | 58.37 | 47.00 | 33.19 | 35.64 | |
Profitability | |||||
EBIT-% | 45.1 % | 49.1 % | 49.4 % | 43.6 % | 44.7 % |
ROA | 4.0 % | 4.6 % | 5.0 % | 5.2 % | 5.8 % |
ROE | 7.1 % | 9.6 % | 9.0 % | 8.7 % | 10.0 % |
ROI | 4.0 % | 6.4 % | 11.3 % | 11.2 % | 12.0 % |
Economic value added (EVA) | 13.16 | 16.71 | 9.64 | 9.07 | 10.25 |
Solvency | |||||
Equity ratio | 100.0 % | 39.6 % | 41.2 % | 42.9 % | 44.9 % |
Gearing | 97.0 % | 85.2 % | 75.1 % | 65.1 % | |
Relative net indebtedness % | 685.5 % | 610.4 % | 504.4 % | 467.9 % | |
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 1.8 | 1.5 | |
Current ratio | 1.9 | 1.8 | 1.8 | 1.5 | |
Cash and cash equivalents | 75.92 | 82.11 | 90.81 | 83.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.6 | 6.8 | 14.6 | 17.5 | |
Net working capital % | 61.6 % | 58.9 % | 58.0 % | 40.4 % | |
Credit risk | |||||
Credit rating | BBB | AA | AA | AA | AA |
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