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

CVR number: 16993573
Egebækvej 98, Gl Holte 2850 Nærum

Company information

Official name
SIRENA GROUP A/S
Personnel
26 persons
Established
1993
Domicile
Gl Holte
Company form
Limited company
Industry

About SIRENA GROUP A/S

SIRENA GROUP A/S (CVR number: 16993573) is a company from RUDERSDAL. The company reported a net sales of 1670.3 mDKK in 2023, demonstrating a decline of -6.9 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 26 mDKK), while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SIRENA GROUP A/S's liquidity measured by quick ratio was 0.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 334.091 059.951 215.691 793.221 670.31
Gross profit35.6828.5638.9664.0454.90
EBIT14.108.5412.4734.3625.98
Net earnings-15.373.4225.1737.4910.66
Shareholders equity total128.42392.59396.06315.07192.11
Balance sheet total (assets)473.22658.68618.96709.84596.37
Net debt166.19131.6984.42228.44292.05
Profitability
EBIT-%1.1 %0.8 %1.0 %1.9 %1.6 %
ROA-0.2 %2.3 %5.4 %8.2 %5.2 %
ROE-11.4 %1.3 %6.4 %10.5 %4.2 %
ROI-0.4 %3.2 %6.8 %10.5 %6.5 %
Economic value added (EVA)-3.01-7.48-16.522.63-8.07
Solvency
Equity ratio27.2 %59.9 %64.1 %44.4 %32.3 %
Gearing130.3 %33.5 %21.9 %74.1 %152.0 %
Relative net indebtedness %25.8 %25.1 %18.2 %21.7 %24.2 %
Liquidity
Quick ratio0.50.40.80.80.7
Current ratio1.01.11.21.21.2
Cash and cash equivalents1.090.012.244.890.03
Capital use efficiency
Trade debtors turnover (days)23.327.537.349.354.3
Net working capital %1.2 %1.3 %4.0 %4.6 %3.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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