SIRIUS & FRYSEN KØLETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31173981
Musvitvej 3, 3390 Hundested
tel: 26359334

Credit rating

Company information

Official name
SIRIUS & FRYSEN KØLETEKNIK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About SIRIUS & FRYSEN KØLETEKNIK ApS

SIRIUS & FRYSEN KØLETEKNIK ApS (CVR number: 31173981) is a company from HALSNÆS. The company recorded a gross profit of 492.8 kDKK in 2023. The operating profit was 134.8 kDKK, while net earnings were 130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. SIRIUS & FRYSEN KØLETEKNIK ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit177.85251.73358.52298.57492.82
EBIT-8.94-3.903.40- 157.66134.80
Net earnings-8.57-6.092.80- 160.96130.35
Shareholders equity total288.41282.32285.12124.16254.51
Balance sheet total (assets)483.49531.09521.18320.51486.96
Net debt- 153.73- 247.83- 377.57-71.76- 137.83
Profitability
EBIT-%
ROA-1.6 %-0.8 %1.1 %-37.5 %33.4 %
ROE-2.9 %-2.1 %1.0 %-78.7 %68.8 %
ROI-3.0 %-1.4 %2.1 %-77.0 %71.2 %
Economic value added (EVA)-12.64-10.671.67- 153.02132.17
Solvency
Equity ratio59.7 %53.2 %54.7 %38.7 %52.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.91.31.3
Current ratio2.52.12.21.62.1
Cash and cash equivalents153.73247.83377.5771.76137.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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