SKYMASTER A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
SKYMASTER A/S
Personnel
2 persons
Established
1992
Company form
Limited company
Industry

About SKYMASTER A/S

SKYMASTER A/S (CVR number: 15686693) is a company from NÆSTVED. The company recorded a gross profit of 860.5 kDKK in 2024. The operating profit was 151.9 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 006.79752.22759.08579.53860.52
EBIT72.17- 139.24-25.6726.96151.89
Net earnings59.76- 105.56- 374.818.2665.70
Shareholders equity total467.50361.93-12.88-4.6261.08
Balance sheet total (assets)1 125.311 073.35566.90413.41498.32
Net debt- 211.72- 147.85-83.0083.7648.20
Profitability
EBIT-%
ROA8.6 %-11.5 %-1.5 %10.5 %39.5 %
ROE13.7 %-25.5 %-80.7 %1.7 %27.7 %
ROI16.8 %-25.9 %-5.9 %125.2 %187.3 %
Economic value added (EVA)35.65- 132.39-44.2633.0394.26
Solvency
Equity ratio41.5 %33.7 %-2.2 %-1.1 %12.3 %
Gearing-0.1 %-1812.2 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.00.91.0
Current ratio2.01.61.11.01.1
Cash and cash equivalents211.72147.8583.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.