Holdingselskabet SRA af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782146
Mosevænget 13 C, 8920 Randers NV
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Company information

Official name
Holdingselskabet SRA af 1/10 2017 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings85.3479.1069.1560.7447.73
Shareholders equity total1 650.771 429.871 199.021 059.76907.49
Balance sheet total (assets)1 683.991 499.931 360.511 160.88993.10
Net debt-11.76-1.76-37.01-12.04-18.93
Profitability
EBIT-%
ROA6.2 %6.3 %6.2 %6.2 %6.2 %
ROE4.9 %5.1 %5.3 %5.4 %4.9 %
ROI6.3 %6.5 %6.8 %6.9 %6.8 %
Economic value added (EVA)-90.03-82.36-71.76-73.48-62.70
Solvency
Equity ratio98.0 %95.3 %88.1 %91.3 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.61.22.23.2
Current ratio2.31.61.22.23.2
Cash and cash equivalents11.761.7637.0112.0418.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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