EJENDOMSSELSKABET SIRIUS ApS — Credit Rating and Financial Key Figures

CVR number: 15133171
Rosenørnsgade 6, 8900 Randers C

Company information

Official name
EJENDOMSSELSKABET SIRIUS ApS
Established
1991
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SIRIUS ApS

EJENDOMSSELSKABET SIRIUS ApS (CVR number: 15133171) is a company from RANDERS. The company recorded a gross profit of 854.9 kDKK in 2023. The operating profit was -89.1 kDKK, while net earnings were -225.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. EJENDOMSSELSKABET SIRIUS ApS's liquidity measured by quick ratio was 1.5 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.

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 profit1 153.271 200.12956.96733.43854.95
EBIT1 153.271 200.125 956.96- 776.44-89.12
Net earnings677.12861.104 589.23- 670.29- 225.28
Shareholders equity total8 920.709 781.8014 371.0313 700.7413 475.46
Balance sheet total (assets)34 975.9435 441.5940 714.4839 007.8138 126.76
Net debt20 908.5020 286.2519 787.5219 267.0718 671.54
Profitability
EBIT-%
ROA3.6 %3.8 %16.0 %-1.7 %-0.0 %
ROE7.9 %9.2 %38.0 %-4.8 %-1.7 %
ROI3.6 %3.9 %16.6 %-1.7 %-0.0 %
Economic value added (EVA)- 319.25- 533.323 165.48-2 292.12-1 697.07
Solvency
Equity ratio25.5 %27.6 %35.3 %35.1 %35.3 %
Gearing235.5 %208.8 %138.0 %140.6 %138.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.52.31.91.5
Current ratio5.62.52.31.91.5
Cash and cash equivalents98.61140.6049.8323.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.