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

CVR number: 31185688
Engholm Parkvej 5, 3450 Allerød

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 2703.2 kDKK in 2023. The operating profit was 1676.6 kDKK, while net earnings were -684.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 958.272 360.771 708.712 189.172 703.23
EBIT911.901 553.95488.391 004.571 676.63
Net earnings510.85985.90212.24- 108.03- 684.60
Shareholders equity total30 635.2631 621.1631 833.4031 725.3731 040.77
Balance sheet total (assets)82 529.1058 062.2164 047.0394 366.6593 099.06
Net debt38 904.4420 946.5226 414.0456 957.0856 310.39
Profitability
EBIT-%
ROA1.2 %2.2 %0.9 %1.3 %1.8 %
ROE1.7 %3.2 %0.7 %-0.3 %-2.2 %
ROI1.2 %2.4 %0.9 %1.3 %1.8 %
Economic value added (EVA)-2 127.76-1 534.67-1 766.71-1 512.83- 930.30
Solvency
Equity ratio37.1 %54.5 %49.7 %33.6 %33.3 %
Gearing127.0 %67.3 %83.0 %179.5 %181.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.10.10.00.0
Current ratio1.40.10.10.00.0
Cash and cash equivalents345.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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