Sumut Greenland ApS — Credit Rating and Financial Key Figures

CVR number: 44181029
Tikiusaaq 6, 3905 Nuussuaq
tel: 527273
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Company information

Official name
Sumut Greenland ApS
Established
2023
Company form
Private limited company
Industry

About Sumut Greenland ApS

Sumut Greenland ApS (CVR number: 44181029) is a company from SERMERSOOQ. The company recorded a gross profit of 411.2 kDKK in 2024. The operating profit was -290.2 kDKK, while net earnings were -546.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sumut Greenland ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit411.23
EBIT- 290.24
Net earnings- 546.56
Shareholders equity total- 246.56
Balance sheet total (assets)3 561.46
Net debt3 748.43
Profitability
EBIT-%
ROA-7.4 %
ROE-15.3 %
ROI-7.5 %
Economic value added (EVA)- 213.33
Solvency
Equity ratio-6.5 %
Gearing-1522.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents5.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.39%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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