Sira Lund Holding ApS

CVR number: 40396675
Møllevej 16, Neder Hornbæk 8920 Randers NV

Credit rating

Company information

Official name
Sira Lund Holding ApS
Established
2019
Domicile
Neder Hornbæk
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Sira Lund Holding ApS

Sira Lund Holding ApS (CVR number: 40396675) is a company from RANDERS. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -1058.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -159.1 %, which can be considered poor and Return on Equity (ROE) was -181 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sira Lund Holding ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit-5.00-5.00-5.19-5.50-6.50
EBIT-5.00-5.00-5.19-5.50-6.50
Net earnings116.2937.03135.94700.86-1 058.91
Shareholders equity total166.29203.31339.261 040.12-18.79
Balance sheet total (assets)281.34326.75470.311 179.50129.68
Net debt110.05115.00126.05108.4476.99
Profitability
EBIT-%
ROA41.4 %13.3 %34.7 %85.3 %-159.1 %
ROE69.9 %20.0 %50.1 %101.6 %-181.0 %
ROI42.1 %13.6 %35.3 %86.1 %-161.8 %
Economic value added (EVA)-5.006.889.3916.6850.73
Solvency
Equity ratio59.1 %62.2 %72.1 %88.2 %-12.7 %
Gearing66.2 %56.6 %37.2 %12.3 %-728.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.4
Current ratio0.00.10.4
Cash and cash equivalents19.9559.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-159.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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