Sirups Bar ApS — Credit Rating and Financial Key Figures

CVR number: 39642409
Rypebakken 20, Snestrup 5210 Odense NV

Company information

Official name
Sirups Bar ApS
Personnel
40 persons
Established
2018
Domicile
Snestrup
Company form
Private limited company
Industry

About Sirups Bar ApS

Sirups Bar ApS (CVR number: 39642409) is a company from ODENSE. The company recorded a gross profit of 6343 kDKK in 2023. The operating profit was 621.4 kDKK, while net earnings were 484 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Sirups Bar ApS's liquidity measured by quick ratio was 0.6 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 profit3 613.313 396.296 051.256 145.826 342.97
EBIT563.83256.541 246.76546.30621.42
Net earnings561.56131.25963.46414.40484.03
Shareholders equity total322.62453.871 417.33831.731 315.76
Balance sheet total (assets)4 054.194 320.405 691.623 305.753 639.76
Net debt589.94201.08- 970.57280.666.75
Profitability
EBIT-%
ROA16.7 %6.1 %24.9 %12.1 %18.1 %
ROE40.2 %33.8 %103.0 %36.9 %45.1 %
ROI23.7 %9.7 %38.4 %20.2 %32.1 %
Economic value added (EVA)598.20247.821 053.25520.03468.15
Solvency
Equity ratio8.0 %10.5 %24.9 %25.2 %36.1 %
Gearing688.0 %489.2 %160.1 %90.0 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.90.40.6
Current ratio0.60.71.00.71.0
Cash and cash equivalents1 629.732 019.053 239.34467.88853.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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