Sirius Home A/S — Credit Rating and Financial Key Figures

CVR number: 12646984
Engholm Parkvej 5, 3450 Allerød
tel: 48146677

Credit rating

Company information

Official name
Sirius Home A/S
Personnel
18 persons
Established
1988
Company form
Limited company
Industry

About Sirius Home A/S

Sirius Home A/S (CVR number: 12646984) is a company from ALLERØD. The company recorded a gross profit of 7049.9 kDKK in 2023. The operating profit was -4292.5 kDKK, while net earnings were -3608.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sirius Home A/S's liquidity measured by quick ratio was 10 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 381.7321 102.2421 436.5612 215.407 049.86
EBIT4 766.688 088.597 039.76-3 601.90-4 292.50
Net earnings3 810.967 256.405 895.48-3 305.09-3 608.20
Shareholders equity total43 531.8049 788.2053 683.6847 878.5844 270.38
Balance sheet total (assets)64 199.8260 484.8368 849.8768 701.8750 928.90
Net debt9 802.91-8 301.674 424.4815 801.543 756.93
Profitability
EBIT-%
ROA8.5 %15.7 %12.8 %-3.7 %-6.2 %
ROE8.9 %15.6 %11.4 %-6.5 %-7.8 %
ROI10.2 %18.2 %14.9 %-4.1 %-6.6 %
Economic value added (EVA)1 950.844 079.083 358.97-5 811.97-6 380.57
Solvency
Equity ratio67.8 %82.3 %78.4 %70.7 %88.9 %
Gearing24.7 %10.1 %34.1 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.13.03.110.0
Current ratio3.16.16.67.616.6
Cash and cash equivalents958.808 301.671 000.25517.2113.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBBBB

Variable visualization

ROA:-6.23%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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