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

CVR number: 39782146
Mosevænget 13 C, 8920 Randers NV

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.