Holdingselskabet SRA af 1/10 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet SRA af 1/10 2021 ApS
Holdingselskabet SRA af 1/10 2021 ApS (CVR number: 43619322) is a company from RANDERS. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet SRA af 1/10 2021 ApS's liquidity measured by quick ratio was 6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -35.64 | -11.88 | |
EBIT | -35.64 | -11.88 | |
Net earnings | 101.98 | 88.69 | 96.53 |
Shareholders equity total | 2 399.24 | 2 287.93 | 2 184.46 |
Balance sheet total (assets) | 2 416.79 | 2 347.92 | 2 202.75 |
Net debt | -80.32 | 32.66 | -41.14 |
Profitability | |||
EBIT-% | |||
ROA | 5.4 % | 4.8 % | 5.8 % |
ROE | 4.3 % | 3.8 % | 4.3 % |
ROI | 5.5 % | 4.8 % | 5.8 % |
Economic value added (EVA) | - 144.33 | - 133.51 | |
Solvency | |||
Equity ratio | 99.3 % | 97.4 % | 99.2 % |
Gearing | 2.0 % | 0.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.8 | 0.8 | 6.6 |
Current ratio | 6.8 | 0.8 | 6.6 |
Cash and cash equivalents | 80.32 | 13.33 | 48.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | A |
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