Strategisk-HR ApS — Credit Rating and Financial Key Figures

CVR number: 33393482
Borgvold 3, 8260 Viby J
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Company information

Official name
Strategisk-HR ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit37.82215.0442.6370.34-20.72
EBIT19.8683.4138.30-59.73- 112.14
Net earnings5.6161.8326.69-74.58- 112.83
Shareholders equity total91.45153.28109.97-24.6128.92
Balance sheet total (assets)339.82287.19241.37181.1546.81
Net debt-82.74- 197.92-92.58-2.07-30.34
Profitability
EBIT-%
ROA5.3 %26.6 %14.5 %-26.7 %-88.8 %
ROE4.3 %50.5 %20.3 %-51.2 %-107.4 %
ROI5.9 %33.4 %19.9 %-33.0 %-124.4 %
Economic value added (EVA)24.1176.0633.21-58.39- 103.19
Solvency
Equity ratio26.9 %53.4 %45.6 %-12.0 %61.8 %
Gearing255.2 %14.1 %91.3 %-615.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.80.92.6
Current ratio1.32.11.80.92.6
Cash and cash equivalents316.12219.56193.00153.4330.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-88.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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