Strategic HY Obligationer A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Strategic HY Obligationer A/S
Strategic HY Obligationer A/S (CVR number: 33387342K) is a company from HERNING. The company recorded a gross profit of -545.6 kDKK in 2018. The operating profit was -6635.9 kDKK, while net earnings were -6622.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strategic HY Obligationer A/S's liquidity measured by quick ratio was 398.1 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 financials2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|
Volume | ||||
Net sales | 28 554.95 | |||
Gross profit | 24 990.17 | - 348.39 | - 642.06 | - 545.60 |
EBIT | 12 364.45 | 8 892.98 | -6 371.81 | -6 635.89 |
Net earnings | 12 364.45 | 8 892.98 | -6 332.97 | -6 622.81 |
Shareholders equity total | 120 049.15 | 118 794.39 | 133 494.33 | 106 464.47 |
Balance sheet total (assets) | 120 156.01 | 118 891.63 | 133 578.55 | 106 732.09 |
Net debt | - 116 081.21 | - 959.90 | - 329.31 | -55.74 |
Profitability | ||||
EBIT-% | 43.3 % | |||
ROA | 10.3 % | 7.4 % | -5.0 % | -5.5 % |
ROE | 10.3 % | 7.4 % | -5.0 % | -5.5 % |
ROI | 10.3 % | 7.4 % | -5.1 % | -5.5 % |
Economic value added (EVA) | 12 364.45 | 2 858.55 | -12 341.23 | -13 343.98 |
Solvency | ||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.7 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | -406.3 % | |||
Liquidity | ||||
Quick ratio | 1 123.1 | 1 221.1 | 1 583.8 | 398.1 |
Current ratio | 1 123.1 | 1 221.1 | 1 583.8 | 398.1 |
Cash and cash equivalents | 116 120.20 | 959.90 | 329.31 | 55.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 49.2 | |||
Net working capital % | 16.6 % | |||
Credit risk | ||||
Credit rating | A | BBB | BB | BBB |
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