SKYMASTER A/S

CVR number: 15686693
Ringstedgade 105, 4700 Næstved
jn@skymaster.dk
tel: 55777112

Credit rating

Company information

Official name
SKYMASTER A/S
Personnel
2 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About SKYMASTER A/S

SKYMASTER A/S (CVR number: 15686693) is a company from NÆSTVED. The company recorded a gross profit of 579.5 kDKK in 2023. The operating profit was 27 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKYMASTER A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit847.681 006.79752.22759.08579.53
EBIT-49.2372.17- 139.24-25.6726.96
Net earnings12.4459.76- 105.56- 374.818.26
Shareholders equity total407.74467.50361.93-12.88-4.62
Balance sheet total (assets)818.901 125.311 073.35566.90413.41
Net debt-9.83- 211.72- 147.85-83.0083.76
Profitability
EBIT-%
ROA9.1 %8.6 %-11.5 %-1.5 %10.5 %
ROE3.1 %13.7 %-25.5 %-80.7 %1.7 %
ROI18.6 %16.8 %-25.9 %-5.9 %125.2 %
Economic value added (EVA)-50.5736.15- 121.75-36.8337.20
Solvency
Equity ratio49.8 %41.5 %33.7 %-2.2 %-1.1 %
Gearing-0.1 %-1812.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.61.01.0
Current ratio2.22.01.61.11.2
Cash and cash equivalents9.83211.72147.8583.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.11%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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