Strategisk-HR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strategisk-HR ApS
Strategisk-HR ApS (CVR number: 33393482) is a company from AARHUS. The company recorded a gross profit of -20.7 kDKK in 2023. The operating profit was -112.1 kDKK, while net earnings were -112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.8 %, which can be considered poor and Return on Equity (ROE) was -107.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Strategisk-HR ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37.82 | 215.04 | 42.63 | 70.34 | -20.72 |
EBIT | 19.86 | 83.41 | 38.30 | -59.73 | - 112.14 |
Net earnings | 5.61 | 61.83 | 26.69 | -74.58 | - 112.83 |
Shareholders equity total | 91.45 | 153.28 | 109.97 | -24.61 | 28.92 |
Balance sheet total (assets) | 339.82 | 287.19 | 241.37 | 181.15 | 46.81 |
Net debt | -82.74 | - 197.92 | -92.58 | -2.07 | -30.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 26.6 % | 14.5 % | -26.7 % | -88.8 % |
ROE | 4.3 % | 50.5 % | 20.3 % | -51.2 % | -107.4 % |
ROI | 5.9 % | 33.4 % | 19.9 % | -33.0 % | -124.4 % |
Economic value added (EVA) | 24.11 | 76.06 | 33.21 | -58.39 | - 103.19 |
Solvency | |||||
Equity ratio | 26.9 % | 53.4 % | 45.6 % | -12.0 % | 61.8 % |
Gearing | 255.2 % | 14.1 % | 91.3 % | -615.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.1 | 1.8 | 0.9 | 2.6 |
Current ratio | 1.3 | 2.1 | 1.8 | 0.9 | 2.6 |
Cash and cash equivalents | 316.12 | 219.56 | 193.00 | 153.43 | 30.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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