Strategic Partners A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strategic Partners A/S
Strategic Partners A/S (CVR number: 32266355) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -131 mDKK, while net earnings were -126.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strategic Partners A/S's liquidity measured by quick ratio was 13.8 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 financials2013 | 2014 | 2015 | 2017 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -31 564.22 | -31 992.39 | - 131 042.00 | |
Net earnings | -31 468.20 | -31 958.12 | - 126 204.00 | |
Shareholders equity total | 31 727.24 | 89 741.34 | 615 702.00 | |
Balance sheet total (assets) | 35 563.87 | 95 544.80 | 662 817.00 | |
Net debt | - 631 735.00 | |||
Profitability | ||||
EBIT-% | ||||
ROA | -19.8 % | |||
ROE | -20.5 % | |||
ROI | -21.3 % | |||
Economic value added (EVA) | -34 739.79 | -33 586.68 | -4 509.50 | - 125 569.65 |
Solvency | ||||
Equity ratio | 92.9 % | |||
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.8 | |||
Current ratio | 13.8 | |||
Cash and cash equivalents | 25 732.28 | 78 161.07 | 631 735.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB |
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