SRA Randers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40345256
Mosevænget 13 C, 8920 Randers NV
sra@bdo.dk
tel: 41961620

Company information

Official name
SRA Randers Holding ApS
Established
2019
Company form
Private limited company
Industry

About SRA Randers Holding ApS

SRA Randers Holding ApS (CVR number: 40345256) is a company from RANDERS. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 255 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SRA Randers Holding ApS's liquidity measured by quick ratio was 82.4 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 profit-0.85-0.90-0.76-2.46
EBIT-0.85-0.90-0.76-2.46
Net earnings94.7632.24205.16- 211.94254.99
Shareholders equity total1 364.941 397.181 602.341 390.401 645.39
Balance sheet total (assets)1 433.141 397.401 651.881 590.611 665.60
Net debt-0.34- 797.56-1 269.87-1 122.91-1 640.86
Profitability
EBIT-%
ROA7.8 %6.7 %17.3 %4.3 %20.1 %
ROE6.2 %2.3 %13.7 %-14.2 %16.8 %
ROI7.9 %6.9 %17.6 %4.4 %20.1 %
Economic value added (EVA)-83.92-68.06-30.83-17.30-5.31
Solvency
Equity ratio95.2 %100.0 %97.0 %87.4 %98.8 %
Gearing1.7 %14.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.84 048.725.96.982.4
Current ratio10.84 048.725.96.982.4
Cash and cash equivalents23.34797.561 269.871 322.911 661.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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