Holdingselskabet SRA af 1/10 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet SRA af 1/10 2017 ApS
Holdingselskabet SRA af 1/10 2017 ApS (CVR number: 39782146) is a company from RANDERS. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.4 %, 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 2017 ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 |
EBIT | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 |
Net earnings | 85.34 | 79.10 | 69.15 | 60.74 | 47.73 |
Shareholders equity total | 1 650.77 | 1 429.87 | 1 199.02 | 1 059.76 | 907.49 |
Balance sheet total (assets) | 1 683.99 | 1 499.93 | 1 360.51 | 1 160.88 | 993.10 |
Net debt | -11.76 | -1.76 | -37.01 | -12.04 | -18.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 6.3 % | 6.2 % | 6.2 % | 6.2 % |
ROE | 4.9 % | 5.1 % | 5.3 % | 5.4 % | 4.9 % |
ROI | 6.3 % | 6.5 % | 6.8 % | 6.9 % | 6.8 % |
Economic value added (EVA) | -90.03 | -82.36 | -71.76 | -73.48 | -62.70 |
Solvency | |||||
Equity ratio | 98.0 % | 95.3 % | 88.1 % | 91.3 % | 91.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.6 | 1.2 | 2.2 | 3.2 |
Current ratio | 2.3 | 1.6 | 1.2 | 2.2 | 3.2 |
Cash and cash equivalents | 11.76 | 1.76 | 37.01 | 12.04 | 18.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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