SIRENA GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 67341619
Egebækvej 98, Gl Holte 2850 Nærum

Company information

Official name
SIRENA GROUP A/S
Established
1981
Domicile
Gl Holte
Company form
Limited company
Industry

About SIRENA GROUP A/S

SIRENA GROUP A/S (CVR number: 67341619) is a company from RUDERSDAL. The company recorded a gross profit of 12 kDKK in 2023. The operating profit was 12 kDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIRENA GROUP A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-34.00-44.0012.00
EBIT-34.00-44.0012.00
Net earnings-15 631.003 100.0024 781.0036 974.0010 006.00
Shareholders equity total120 999.00384 846.00387 922.00306 428.00182 804.00
Balance sheet total (assets)130 090.00395 440.00397 789.00318 323.00202 132.00
Net debt8 481.009 944.008 795.0010 351.0019 267.00
Profitability
EBIT-%
ROA-11.3 %1.3 %6.3 %10.5 %4.1 %
ROE-12.3 %1.2 %6.4 %10.6 %4.1 %
ROI-11.3 %1.3 %6.4 %10.5 %4.1 %
Economic value added (EVA)5 259.574 599.3817 881.8118 109.9012 668.72
Solvency
Equity ratio93.0 %97.3 %97.5 %96.3 %90.4 %
Gearing7.0 %2.6 %2.3 %3.4 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.30.5
Current ratio0.20.30.20.30.5
Cash and cash equivalents1.001.0031.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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