Centrumkiosken Sisimiut ApS — Credit Rating and Financial Key Figures

CVR number: 39276240
Narsaviaq 26, 3905 Nuussuaq

Company information

Official name
Centrumkiosken Sisimiut ApS
Established
2018
Company form
Private limited company
Industry

About Centrumkiosken Sisimiut ApS

Centrumkiosken Sisimiut ApS (CVR number: 39276240) is a company from SERMERSOOQ. The company recorded a gross profit of -13.9 kDKK in 2020. The operating profit was -14.1 kDKK, while net earnings were 377.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 149.6 %, which can be considered excellent and Return on Equity (ROE) was 583.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Centrumkiosken Sisimiut ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
Volume
Net sales
Gross profit-26.83- 556.22-13.92
EBIT- 925.68- 703.46-14.12
Net earnings- 924.40424.18377.57
Shareholders equity total- 799.40- 375.222.35
Balance sheet total (assets)1 568.40127.132.35
Net debt313.67465.92-2.35
Profitability
EBIT-%
ROA-39.0 %29.6 %149.6 %
ROE-58.9 %50.0 %583.2 %
ROI-201.7 %90.2 %155.5 %
Economic value added (EVA)- 925.68- 656.025.61
Solvency
Equity ratio-33.8 %-74.7 %100.0 %
Gearing-57.3 %-128.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.3
Current ratio0.60.3
Cash and cash equivalents144.6717.412.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBC

Variable visualization

ROA:149.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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