SiRas Estate ApS — Credit Rating and Financial Key Figures

CVR number: 37750972
Ulvedalen 9, 6400 Sønderborg
tel: 31407800

Company information

Official name
SiRas Estate ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About SiRas Estate ApS

SiRas Estate ApS (CVR number: 37750972) is a company from SØNDERBORG. The company recorded a gross profit of 3253 kDKK in 2023. The operating profit was 2803 kDKK, while net earnings were 1899.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. SiRas Estate ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 081.722 172.992 190.782 369.003 252.98
EBIT2 081.722 172.992 190.782 369.002 802.98
Net earnings1 581.541 666.061 599.181 755.001 899.18
Shareholders equity total15 670.0017 290.6417 489.8223 590.0023 488.54
Balance sheet total (assets)37 569.0138 689.8338 342.4755 029.0054 431.25
Net debt17 333.6615 483.9814 651.9221 723.0022 074.23
Profitability
EBIT-%
ROA5.7 %5.9 %5.8 %5.2 %5.4 %
ROE10.6 %10.1 %9.2 %8.5 %8.1 %
ROI5.8 %6.0 %6.0 %5.3 %5.4 %
Economic value added (EVA)80.81145.1137.30263.72-58.14
Solvency
Equity ratio41.7 %44.7 %45.6 %42.9 %43.2 %
Gearing111.2 %97.2 %92.3 %105.8 %103.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.23.52.0
Current ratio0.81.41.23.52.0
Cash and cash equivalents93.721 316.621 495.083 246.002 171.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.