O.Srinanta Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37155489
Robert Jacobsens Vej 78, 2300 København S

Company information

Official name
O.Srinanta Holding IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About O.Srinanta Holding IVS

O.Srinanta Holding IVS (CVR number: 37155489) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2016. The operating profit was -11.2 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.Srinanta Holding IVS's liquidity measured by quick ratio was 5.4 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
2016
Volume
Net sales
Gross profit-11.21
EBIT-11.21
Net earnings46.79
Shareholders equity total48.79
Balance sheet total (assets)59.81
Net debt-59.81
Profitability
EBIT-%
ROA82.0 %
ROE95.9 %
ROI100.6 %
Economic value added (EVA)-8.74
Solvency
Equity ratio81.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.4
Current ratio5.4
Cash and cash equivalents59.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:82.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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