Strategic Administration ApS — Credit Rating and Financial Key Figures

CVR number: 36017058
Østergade 25, 7400 Herning
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Company information

Official name
Strategic Administration ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Strategic Administration ApS

Strategic Administration ApS (CVR number: 36017058) is a company from HERNING. The company reported a net sales of 0.2 mDKK in 2014. The operating profit percentage was at 76.8 % (EBIT: 0.1 mDKK), while net earnings were 85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Strategic Administration ApS's liquidity measured by quick ratio was 5.1 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
2014
Volume
Net sales151.26
Gross profit116.18
EBIT116.18
Net earnings85.72
Shareholders equity total165.72
Balance sheet total (assets)206.18
Net debt- 206.18
Profitability
EBIT-%76.8 %
ROA56.3 %
ROE51.7 %
ROI70.1 %
Economic value added (EVA)85.72
Solvency
Equity ratio80.4 %
Gearing
Relative net indebtedness %-109.6 %
Liquidity
Quick ratio5.1
Current ratio5.1
Cash and cash equivalents206.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %109.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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