SIRENA COLDSTORES A/S — Credit Rating and Financial Key Figures

CVR number: 80994419
Industrivej 24, Bramming 6740 Bramming
eh@sirenacoldstores.dk
tel: 75101033

Credit rating

Company information

Official name
SIRENA COLDSTORES A/S
Personnel
4 persons
Established
1977
Domicile
Bramming
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About SIRENA COLDSTORES A/S

SIRENA COLDSTORES A/S (CVR number: 80994419) is a company from ESBJERG. The company recorded a gross profit of 8166.2 kDKK in 2023. The operating profit was 3324.9 kDKK, while net earnings were 2594.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SIRENA COLDSTORES A/S's liquidity measured by quick ratio was 2.9 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 profit5 769.726 098.695 000.217 648.298 166.17
EBIT1 913.721 900.69838.532 977.013 324.91
Net earnings- 461.311 416.51586.042 301.212 594.87
Shareholders equity total6 479.216 895.726 481.768 282.978 877.83
Balance sheet total (assets)14 514.1715 018.5714 781.2916 669.3118 925.51
Net debt5 966.484 233.984 878.962 966.294 237.93
Profitability
EBIT-%
ROA13.7 %13.3 %6.1 %19.6 %19.8 %
ROE-7.7 %21.2 %8.8 %31.2 %30.2 %
ROI16.0 %14.4 %6.8 %22.6 %22.6 %
Economic value added (EVA)1 025.13873.49108.501 766.082 043.69
Solvency
Equity ratio44.6 %45.9 %43.9 %49.7 %47.0 %
Gearing103.6 %92.7 %93.7 %69.5 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.62.12.72.9
Current ratio3.12.92.53.13.0
Cash and cash equivalents745.002 160.781 196.162 786.283 458.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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