Sirenehuset ApS — Credit Rating and Financial Key Figures

Sirenehuset ApS (CVR number: 42055123) is a company from CHRISTIANSØ. The company recorded a gross profit of 190.3 kDKK in 2024. The operating profit was -39.4 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. Sirenehuset ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.