SIR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIR Holding ApS
SIR Holding ApS (CVR number: 43283103) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 99.9 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 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. SIR Holding ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 39.21 | -3.81 | |
| EBIT | 39.21 | -3.81 | |
| Net earnings | 3.06 | 123.92 | 99.92 |
| Shareholders equity total | 43.06 | 166.98 | 266.90 |
| Balance sheet total (assets) | 43.06 | 283.25 | 389.13 |
| Net debt | -19.93 | 73.20 | 122.16 |
| Profitability | |||
| EBIT-% | |||
| ROA | 7.3 % | 83.2 % | 31.1 % |
| ROE | 7.1 % | 118.0 % | 46.1 % |
| ROI | 7.3 % | 85.5 % | 31.5 % |
| Economic value added (EVA) | 28.44 | -17.60 | |
| Solvency | |||
| Equity ratio | 100.0 % | 59.0 % | 68.6 % |
| Gearing | 64.4 % | 45.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 1.4 | |
| Current ratio | 1.4 | 1.4 | |
| Cash and cash equivalents | 19.93 | 34.30 | 0.06 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BBB |
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