Sirena International A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sirena International A/S
Sirena International A/S (CVR number: 41614145) is a company from RUDERSDAL. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sirena International A/S's liquidity measured by quick ratio was 36.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.50 | -6.25 | -3.72 | -5.25 |
EBIT | -7.50 | -6.25 | -3.72 | -5.25 |
Net earnings | -12.94 | -8.07 | 24.77 | 20.20 |
Shareholders equity total | 387.06 | 378.99 | 403.75 | 423.95 |
Balance sheet total (assets) | 420.16 | 385.24 | 415.58 | 436.02 |
Net debt | - 394.56 | -10.02 | -12.53 | |
Profitability | ||||
EBIT-% | ||||
ROA | -1.8 % | -1.6 % | 6.6 % | 6.5 % |
ROE | -3.3 % | -2.1 % | 6.3 % | 4.9 % |
ROI | -1.8 % | -1.6 % | 6.7 % | 6.7 % |
Economic value added (EVA) | -7.50 | -25.61 | -22.68 | -24.37 |
Solvency | ||||
Equity ratio | 92.1 % | 98.4 % | 97.2 % | 97.2 % |
Gearing | 6.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.7 | 61.6 | 35.1 | 36.1 |
Current ratio | 12.7 | 61.6 | 35.1 | 36.1 |
Cash and cash equivalents | 420.16 | 10.02 | 12.53 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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