SIKUKI NUUK HARBOUR A/S — Credit Rating and Financial Key Figures

CVR number: 12706952
Issortarfimmut 1, 3905 Nuussuaq
sikuki@sikuki.gl
tel: 314030
sikuki.gl
Free credit report Annual report

Company information

Official name
SIKUKI NUUK HARBOUR A/S
Established
2013
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales57.4959.9063.0570.8573.92
Gross profit57.4950.2054.5857.4160.07
EBIT25.9129.4331.1230.8933.05
Net earnings8.6112.7012.9913.7317.45
Shareholders equity total125.76138.46151.46165.18182.63
Balance sheet total (assets)647.93625.03618.46613.39611.77
Net debt58.3747.0033.1935.64
Profitability
EBIT-%45.1 %49.1 %49.4 %43.6 %44.7 %
ROA4.0 %4.6 %5.0 %5.2 %5.8 %
ROE7.1 %9.6 %9.0 %8.7 %10.0 %
ROI4.0 %6.4 %11.3 %11.2 %12.0 %
Economic value added (EVA)13.1616.719.649.0710.25
Solvency
Equity ratio100.0 %39.6 %41.2 %42.9 %44.9 %
Gearing97.0 %85.2 %75.1 %65.1 %
Relative net indebtedness %685.5 %610.4 %504.4 %467.9 %
Liquidity
Quick ratio1.91.81.81.5
Current ratio1.91.81.81.5
Cash and cash equivalents75.9282.1190.8183.27
Capital use efficiency
Trade debtors turnover (days)7.66.814.617.5
Net working capital %61.6 %58.9 %58.0 %40.4 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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