EJENDOMSSELSKABET SIRIUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 153.27 | 1 200.12 | 956.96 | 733.43 | 854.95 |
EBIT | 1 153.27 | 1 200.12 | 5 956.96 | - 776.44 | -89.12 |
Net earnings | 677.12 | 861.10 | 4 589.23 | - 670.29 | - 225.28 |
Shareholders equity total | 8 920.70 | 9 781.80 | 14 371.03 | 13 700.74 | 13 475.46 |
Balance sheet total (assets) | 34 975.94 | 35 441.59 | 40 714.48 | 39 007.81 | 38 126.76 |
Net debt | 20 908.50 | 20 286.25 | 19 787.52 | 19 267.07 | 18 671.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 3.8 % | 16.0 % | -1.7 % | -0.0 % |
ROE | 7.9 % | 9.2 % | 38.0 % | -4.8 % | -1.7 % |
ROI | 3.6 % | 3.9 % | 16.6 % | -1.7 % | -0.0 % |
Economic value added (EVA) | - 319.25 | - 533.32 | 3 165.48 | -2 292.12 | -1 697.07 |
Solvency | |||||
Equity ratio | 25.5 % | 27.6 % | 35.3 % | 35.1 % | 35.3 % |
Gearing | 235.5 % | 208.8 % | 138.0 % | 140.6 % | 138.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 2.5 | 2.3 | 1.9 | 1.5 |
Current ratio | 5.6 | 2.5 | 2.3 | 1.9 | 1.5 |
Cash and cash equivalents | 98.61 | 140.60 | 49.83 | 23.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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