Holdingselskabet SRA af 1/10 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 43619322
Mosevænget 13 C, 8920 Randers NV
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Company information

Official name
Holdingselskabet SRA af 1/10 2021 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-35.64-11.88
EBIT-35.64-11.88
Net earnings101.9888.6996.53
Shareholders equity total2 399.242 287.932 184.46
Balance sheet total (assets)2 416.792 347.922 202.75
Net debt-80.3232.66-41.14
Profitability
EBIT-%
ROA5.4 %4.8 %5.8 %
ROE4.3 %3.8 %4.3 %
ROI5.5 %4.8 %5.8 %
Economic value added (EVA)- 144.33- 133.51
Solvency
Equity ratio99.3 %97.4 %99.2 %
Gearing2.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.80.86.6
Current ratio6.80.86.6
Cash and cash equivalents80.3213.3348.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:5.79%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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