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

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

Company information

Official name
Sirius Home A/S
Personnel
17 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 102.2421 436.5612 215.407 082.839 832.55
EBIT8 088.597 039.76-3 601.90-4 292.50-1 616.08
Net earnings7 256.405 895.48-3 305.09-3 608.20- 663.61
Shareholders equity total49 788.2053 683.6847 878.5844 270.3843 606.77
Balance sheet total (assets)60 484.8368 849.8768 701.8750 928.9050 581.78
Net debt-8 301.674 424.4815 801.543 756.933 370.17
Profitability
EBIT-%
ROA15.7 %12.8 %-3.7 %-6.2 %-0.5 %
ROE15.6 %11.4 %-6.5 %-7.8 %-1.5 %
ROI18.2 %14.9 %-4.1 %-6.6 %-0.5 %
Economic value added (EVA)3 461.272 908.67-5 889.36-6 595.06-3 754.82
Solvency
Equity ratio82.3 %78.4 %70.7 %88.9 %89.2 %
Gearing10.1 %34.1 %8.5 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.03.13.23.8
Current ratio6.16.67.67.27.1
Cash and cash equivalents8 301.671 000.25517.2113.9310.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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