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 9832.5 kDKK in 2024. The operating profit was -1616.1 kDKK, while net earnings were -663.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 102.24 | 21 436.56 | 12 215.40 | 7 082.83 | 9 832.55 |
EBIT | 8 088.59 | 7 039.76 | -3 601.90 | -4 292.50 | -1 616.08 |
Net earnings | 7 256.40 | 5 895.48 | -3 305.09 | -3 608.20 | - 663.61 |
Shareholders equity total | 49 788.20 | 53 683.68 | 47 878.58 | 44 270.38 | 43 606.77 |
Balance sheet total (assets) | 60 484.83 | 68 849.87 | 68 701.87 | 50 928.90 | 50 581.78 |
Net debt | -8 301.67 | 4 424.48 | 15 801.54 | 3 756.93 | 3 370.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.7 % | 12.8 % | -3.7 % | -6.2 % | -0.5 % |
ROE | 15.6 % | 11.4 % | -6.5 % | -7.8 % | -1.5 % |
ROI | 18.2 % | 14.9 % | -4.1 % | -6.6 % | -0.5 % |
Economic value added (EVA) | 3 461.27 | 2 908.67 | -5 889.36 | -6 595.06 | -3 754.82 |
Solvency | |||||
Equity ratio | 82.3 % | 78.4 % | 70.7 % | 88.9 % | 89.2 % |
Gearing | 10.1 % | 34.1 % | 8.5 % | 7.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.0 | 3.1 | 3.2 | 3.8 |
Current ratio | 6.1 | 6.6 | 7.6 | 7.2 | 7.1 |
Cash and cash equivalents | 8 301.67 | 1 000.25 | 517.21 | 13.93 | 10.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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