EJENDOMSSELSKABET SIRIUS ApS — Credit Rating and Financial Key Figures

CVR number: 15133171
Rosenørnsgade 6, 8900 Randers C

Credit rating

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 991.2 kDKK in 2024. The operating profit was 149.3 kDKK, while net earnings were -97.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 1.4 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.

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 profit1 200.12956.96733.43854.95991.23
EBIT1 200.125 956.96- 776.44-89.12149.28
Net earnings861.104 589.23- 670.29- 225.28-97.85
Shareholders equity total9 781.8014 371.0313 700.7413 475.4613 377.61
Balance sheet total (assets)35 441.5940 714.4839 007.8138 126.7636 858.21
Net debt20 286.2519 787.5219 267.0718 671.5417 953.08
Profitability
EBIT-%
ROA3.8 %16.0 %-1.7 %-0.0 %0.6 %
ROE9.2 %38.0 %-4.8 %-1.7 %-0.7 %
ROI3.9 %16.6 %-1.7 %-0.0 %0.6 %
Economic value added (EVA)- 762.822 929.01-2 580.35-1 976.03-1 746.83
Solvency
Equity ratio27.6 %35.3 %35.1 %35.3 %36.3 %
Gearing208.8 %138.0 %140.6 %138.7 %134.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.31.91.51.4
Current ratio2.52.31.91.51.4
Cash and cash equivalents140.6049.8323.7694.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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