SIRIUS EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 31185688
Engholm Parkvej 5, 3450 Allerød
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Company information

Official name
SIRIUS EJENDOMME A/S
Established
2007
Company form
Limited company
Industry

About SIRIUS EJENDOMME A/S

SIRIUS EJENDOMME A/S (CVR number: 31185688) is a company from ALLERØD. The company recorded a gross profit of 2554.2 kDKK in 2024. The operating profit was 1546.5 kDKK, while net earnings were -609.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIRIUS EJENDOMME A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 360.771 708.712 189.172 703.232 554.23
EBIT1 553.95488.391 004.571 676.631 546.51
Net earnings985.90212.24- 108.03- 684.60- 609.15
Shareholders equity total31 621.1631 833.4031 725.3731 040.7730 431.62
Balance sheet total (assets)58 062.2164 047.0394 366.6593 099.0692 275.09
Net debt20 946.5226 414.0456 957.0852 341.2353 721.94
Profitability
EBIT-%
ROA2.2 %0.9 %1.3 %1.8 %1.7 %
ROE3.2 %0.7 %-0.3 %-2.2 %-2.0 %
ROI2.4 %0.9 %1.3 %1.9 %1.8 %
Economic value added (EVA)-2 428.39-2 488.34-2 355.12-3 350.21-3 299.68
Solvency
Equity ratio54.5 %49.7 %33.6 %33.3 %33.0 %
Gearing67.3 %83.0 %179.5 %168.6 %176.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents345.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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