Strategic HY Obligationer A/S — Credit Rating and Financial Key Figures

CVR number: 33387342
Østergade 25, 7400 Herning
tel: 96263000

Credit rating

Company information

Official name
Strategic HY Obligationer A/S
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
2016
2017
2018
Volume
Net sales28 554.95
Gross profit24 990.17- 348.39- 642.06- 545.60
EBIT12 364.458 892.98-6 371.81-6 635.89
Net earnings12 364.458 892.98-6 332.97-6 622.81
Shareholders equity total120 049.15118 794.39133 494.33106 464.47
Balance sheet total (assets)120 156.01118 891.63133 578.55106 732.09
Net debt- 116 081.21- 959.90- 329.31-55.74
Profitability
EBIT-%43.3 %
ROA10.3 %7.4 %-5.0 %-5.5 %
ROE10.3 %7.4 %-5.0 %-5.5 %
ROI10.3 %7.4 %-5.1 %-5.5 %
Economic value added (EVA)12 364.452 858.55-12 341.23-13 343.98
Solvency
Equity ratio99.9 %99.9 %99.9 %99.7 %
Gearing0.0 %
Relative net indebtedness %-406.3 %
Liquidity
Quick ratio1 123.11 221.11 583.8398.1
Current ratio1 123.11 221.11 583.8398.1
Cash and cash equivalents116 120.20959.90329.3155.74
Capital use efficiency
Trade debtors turnover (days)49.2
Net working capital %16.6 %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-5.52%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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