STRATEGI & MENNESKER A/S — Credit Rating and Financial Key Figures

CVR number: 30696085
Munklindevej 60, 7441 Bording
brita@strategi-mennesker.dk
tel: 78897834
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Company information

Official name
STRATEGI & MENNESKER A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 289.001 320.001 014.00413.00-52.76
EBIT308.00348.00119.00-70.00-53.90
Net earnings458.00375.0092.00- 221.00-56.72
Shareholders equity total1 005.001 000.00717.00496.00439.43
Balance sheet total (assets)1 349.001 357.001 170.00561.00463.11
Net debt-1 110.00- 976.00- 625.00- 440.00- 363.91
Profitability
EBIT-%
ROA27.6 %25.7 %9.4 %-8.1 %-10.5 %
ROE59.0 %37.4 %10.7 %-36.4 %-12.1 %
ROI39.6 %34.7 %13.9 %-11.5 %-11.5 %
Economic value added (EVA)229.99380.2891.57-54.32-56.71
Solvency
Equity ratio74.5 %73.7 %61.3 %88.4 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.93.72.58.619.6
Current ratio3.93.72.58.619.6
Cash and cash equivalents1 110.00976.00625.00440.00363.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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