Sirius Home A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 381.73 | 21 102.24 | 21 436.56 | 12 215.40 | 7 049.86 |
EBIT | 4 766.68 | 8 088.59 | 7 039.76 | -3 601.90 | -4 292.50 |
Net earnings | 3 810.96 | 7 256.40 | 5 895.48 | -3 305.09 | -3 608.20 |
Shareholders equity total | 43 531.80 | 49 788.20 | 53 683.68 | 47 878.58 | 44 270.38 |
Balance sheet total (assets) | 64 199.82 | 60 484.83 | 68 849.87 | 68 701.87 | 50 928.90 |
Net debt | 9 802.91 | -8 301.67 | 4 424.48 | 15 801.54 | 3 756.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 15.7 % | 12.8 % | -3.7 % | -6.2 % |
ROE | 8.9 % | 15.6 % | 11.4 % | -6.5 % | -7.8 % |
ROI | 10.2 % | 18.2 % | 14.9 % | -4.1 % | -6.6 % |
Economic value added (EVA) | 1 950.84 | 4 079.08 | 3 358.97 | -5 811.97 | -6 380.57 |
Solvency | |||||
Equity ratio | 67.8 % | 82.3 % | 78.4 % | 70.7 % | 88.9 % |
Gearing | 24.7 % | 10.1 % | 34.1 % | 8.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.1 | 3.0 | 3.1 | 10.0 |
Current ratio | 3.1 | 6.1 | 6.6 | 7.6 | 16.6 |
Cash and cash equivalents | 958.80 | 8 301.67 | 1 000.25 | 517.21 | 13.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | BBB | BBB |
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