SKYBOARD ApS

CVR number: 27984223
Møllemarksvej 30, 4681 Herfølge
tel: 28718454

Credit rating

Company information

Official name
SKYBOARD ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SKYBOARD ApS

SKYBOARD ApS (CVR number: 27984223) is a company from KØGE. The company recorded a gross profit of 138.3 kDKK in 2017. The operating profit was 51.5 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -77.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKYBOARD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit614.08138.28
EBIT132.2651.46
Net earnings73.61-32.14
Shareholders equity total-1 217.13-1 249.28
Balance sheet total (assets)82.630.62
Net debt1 084.791 219.73
Profitability
EBIT-%
ROA10.2 %4.0 %
ROE89.1 %-77.2 %
ROI11.6 %4.4 %
Economic value added (EVA)132.26115.20
Solvency
Equity ratio-93.6 %-100.0 %
Gearing-93.3 %-97.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents51.300.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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