Sermermiut ApS

CVR number: 43939270
Sermermiut Aqqutaa 4, 3952 Ilulissat

Credit rating

Company information

Official name
Sermermiut ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Sermermiut ApS

Sermermiut ApS (CVR number: 43939270) is a company from AVANNAATA. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -42.3 kDKK, while net earnings were -202 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sermermiut 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
2023
Volume
Net sales
Gross profit-19.46
EBIT-42.31
Net earnings- 201.96
Shareholders equity total598.04
Balance sheet total (assets)3 051.07
Net debt2 434.91
Profitability
EBIT-%
ROA-1.4 %
ROE-33.8 %
ROI-1.4 %
Economic value added (EVA)-42.31
Solvency
Equity ratio19.6 %
Gearing407.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.38%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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