SIROCCOLIVING ApS

CVR number: 36486430
Annasvej 6, 2900 Hellerup

Credit rating

Company information

Official name
SIROCCOLIVING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SIROCCOLIVING ApS

SIROCCOLIVING ApS (CVR number: 36486430) is a company from GENTOFTE. The company recorded a gross profit of 625.8 kDKK in 2023. The operating profit was 221.4 kDKK, while net earnings were 95.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SIROCCOLIVING ApS'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
20192020202120222023
Volume
Net sales
Gross profit453.45338.23905.09295.60625.81
EBIT64.17- 195.63313.46- 171.54221.38
Net earnings-4.04- 286.94256.94- 168.6495.51
Shareholders equity total- 253.69- 540.63- 283.69- 452.33- 356.82
Balance sheet total (assets)587.52446.94612.63809.55773.18
Net debt173.99110.89144.20240.45202.90
Profitability
EBIT-%
ROA7.7 %-21.4 %33.5 %-15.5 %19.5 %
ROE-0.7 %-55.5 %48.5 %-23.7 %12.1 %
ROI40.3 %-119.9 %205.2 %-71.4 %93.7 %
Economic value added (EVA)77.56- 181.03342.45- 105.22190.63
Solvency
Equity ratio-30.2 %-54.7 %-31.7 %-35.8 %-31.6 %
Gearing-76.8 %-24.2 %-62.1 %-64.5 %-57.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.40.50.5
Current ratio0.70.40.60.60.7
Cash and cash equivalents20.7620.1031.9651.241.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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