STRATEGI & MENNESKER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STRATEGI & MENNESKER A/S
STRATEGI & MENNESKER A/S (CVR number: 30696085) is a company from IKAST-BRANDE. The company recorded a gross profit of -52.8 kDKK in 2022. The operating profit was -53.9 kDKK, while net earnings were -56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRATEGI & MENNESKER A/S's liquidity measured by quick ratio was 19.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 289.00 | 1 320.00 | 1 014.00 | 413.00 | -52.76 |
EBIT | 308.00 | 348.00 | 119.00 | -70.00 | -53.90 |
Net earnings | 458.00 | 375.00 | 92.00 | - 221.00 | -56.72 |
Shareholders equity total | 1 005.00 | 1 000.00 | 717.00 | 496.00 | 439.43 |
Balance sheet total (assets) | 1 349.00 | 1 357.00 | 1 170.00 | 561.00 | 463.11 |
Net debt | -1 110.00 | - 976.00 | - 625.00 | - 440.00 | - 363.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.6 % | 25.7 % | 9.4 % | -8.1 % | -10.5 % |
ROE | 59.0 % | 37.4 % | 10.7 % | -36.4 % | -12.1 % |
ROI | 39.6 % | 34.7 % | 13.9 % | -11.5 % | -11.5 % |
Economic value added (EVA) | 229.99 | 380.28 | 91.57 | -54.32 | -56.71 |
Solvency | |||||
Equity ratio | 74.5 % | 73.7 % | 61.3 % | 88.4 % | 94.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.7 | 2.5 | 8.6 | 19.6 |
Current ratio | 3.9 | 3.7 | 2.5 | 8.6 | 19.6 |
Cash and cash equivalents | 1 110.00 | 976.00 | 625.00 | 440.00 | 363.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BB | B |
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