Strategic Danske Aktier Select A/S — Credit Rating and Financial Key Figures

CVR number: 36017147
Østergade 25, 7400 Herning
info@strategicwm.dk

Company information

Official name
Strategic Danske Aktier Select A/S
Established
2014
Company form
Limited company
Industry

About Strategic Danske Aktier Select A/S

Strategic Danske Aktier Select A/S (CVR number: 36017147K) is a company from HERNING. The company recorded a gross profit of -1190.7 kDKK in 2018. The operating profit was -57.1 mDKK, while net earnings were -57.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strategic Danske Aktier Select A/S's liquidity measured by quick ratio was 695.1 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 sales81 706.37
Gross profit75 856.77- 528.62- 767.79-1 190.66
EBIT37 780.84-5 522.803 050.36-57 077.16
Net earnings37 780.84-5 522.803 064.30-57 072.80
Shareholders equity total200 368.87238 127.45324 810.02151 389.29
Balance sheet total (assets)200 799.63238 234.35324 921.24151 607.29
Net debt- 200 750.6354.91-15 207.39- 141 389.98
Profitability
EBIT-%46.2 %
ROA18.8 %-2.5 %1.1 %-24.0 %
ROE18.9 %-2.5 %1.1 %-24.0 %
ROI18.9 %-2.5 %1.1 %-24.0 %
Economic value added (EVA)37 780.84-15 591.34-8 918.31-73 398.86
Solvency
Equity ratio99.8 %100.0 %100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %-245.2 %
Liquidity
Quick ratio466.02 228.32 921.0695.1
Current ratio466.02 228.32 921.0695.1
Cash and cash equivalents200 750.6315 207.39141 389.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-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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