Siur Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39501953
Buddingevej 173, 2860 Søborg
siur@siur.dk
siur.dk
Free credit report Annual report

Credit rating

Company information

Official name
Siur Holding ApS
Established
2018
Company form
Private limited company
Industry

About Siur Holding ApS

Siur Holding ApS (CVR number: 39501953) is a company from GLADSAXE. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Siur Holding ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales98.8680.4639.18
Gross profit93.2370.3331.37-9.00-8.50
EBIT93.2370.3331.37-9.00-8.50
Net earnings84.6265.4528.91126.40172.20
Shareholders equity total46.05111.50140.41266.80439.00
Balance sheet total (assets)214.79295.64334.96474.00658.59
Net debt77.1284.9892.84101.09109.59
Profitability
EBIT-%94.3 %87.4 %80.1 %
ROA55.4 %27.6 %10.0 %32.2 %31.1 %
ROE131.2 %83.1 %23.0 %62.1 %48.8 %
ROI49.6 %28.3 %10.3 %37.4 %38.4 %
Economic value added (EVA)89.3263.0922.60-20.75-27.01
Solvency
Equity ratio21.4 %37.7 %41.9 %56.3 %66.7 %
Gearing167.5 %76.6 %66.5 %38.0 %25.1 %
Relative net indebtedness %170.7 %228.4 %495.2 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents0.390.530.430.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-83.1 %-116.4 %-256.1 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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