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: 33387342) is a company from HERNING. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 99.3 % compared to the previous year. The operating profit percentage was at 48.9 % (EBIT: 0.7 mDKK), while net earnings were 1095.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. 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 HY Obligationer A/S's liquidity measured by quick ratio was 14 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1 803.99 | -1 807.35 | 736.40 | 1 467.75 | |
Gross profit | -2 285.35 | -1 358.59 | -2 288.68 | 421.02 | 1 092.89 |
EBIT | -2 766.72 | -1 628.63 | -2 770.00 | 105.63 | 718.03 |
Net earnings | -2 276.13 | -1 344.24 | -2 276.91 | 417.99 | 1 095.92 |
Shareholders equity total | 37 030.92 | 19 156.54 | 25 374.35 | 20 239.88 | 29 424.72 |
Balance sheet total (assets) | 37 147.17 | 19 272.79 | 25 506.85 | 20 332.02 | 31 663.71 |
Net debt | -36 974.74 | -19 086.01 | -24 910.01 | -19 985.49 | -28 129.29 |
Profitability | |||||
EBIT-% | 14.3 % | 48.9 % | |||
ROA | -4.5 % | -9.6 % | -12.3 % | 0.1 % | 2.9 % |
ROE | -3.7 % | -4.8 % | -10.2 % | 1.8 % | 4.4 % |
ROI | -4.5 % | -9.6 % | -12.4 % | 0.1 % | 3.0 % |
Economic value added (EVA) | -7 007.06 | -3 489.43 | -3 732.62 | -1 169.43 | - 299.02 |
Solvency | |||||
Equity ratio | 99.7 % | 99.4 % | 99.5 % | 99.5 % | 92.9 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | 2043.2 % | 1370.9 % | -2701.4 % | -1767.4 % | |
Liquidity | |||||
Quick ratio | 318.1 | 164.2 | 190.1 | 218.0 | 14.0 |
Current ratio | 318.1 | 164.2 | 190.1 | 218.0 | 14.0 |
Cash and cash equivalents | 36 974.74 | 19 086.01 | 24 910.01 | 19 985.49 | 28 179.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1.2 % | -102.3 % | 1900.2 % | 307.9 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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