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: 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-1 803.99-1 807.35736.401 467.75
Gross profit-2 285.35-1 358.59-2 288.68421.021 092.89
EBIT-2 766.72-1 628.63-2 770.00105.63718.03
Net earnings-2 276.13-1 344.24-2 276.91417.991 095.92
Shareholders equity total37 030.9219 156.5425 374.3520 239.8829 424.72
Balance sheet total (assets)37 147.1719 272.7925 506.8520 332.0231 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 ratio99.7 %99.4 %99.5 %99.5 %92.9 %
Gearing0.2 %
Relative net indebtedness %2043.2 %1370.9 %-2701.4 %-1767.4 %
Liquidity
Quick ratio318.1164.2190.1218.014.0
Current ratio318.1164.2190.1218.014.0
Cash and cash equivalents36 974.7419 086.0124 910.0119 985.4928 179.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.2 %-102.3 %1900.2 %307.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-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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