COPENHAGEN SKYLINE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COPENHAGEN SKYLINE HOLDING ApS
COPENHAGEN SKYLINE HOLDING ApS (CVR number: 29420300K) is a company from KØBENHAVN. The company reported a net sales of 58.2 mDKK in 2020, demonstrating a decline of -68.8 % compared to the previous year. The operating profit percentage was poor at -40.6 % (EBIT: -23.6 mDKK), while net earnings were 2565 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COPENHAGEN SKYLINE HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 210.97 | 186.49 | 58.23 |
Gross profit | 114.33 | 705.96 | 20.67 |
EBIT | 36.49 | 638.13 | -23.62 |
Net earnings | -7.38 | 848.12 | 2.56 |
Shareholders equity total | - 779.49 | 77.96 | 80.53 |
Balance sheet total (assets) | 1 738.41 | 158.24 | 112.53 |
Net debt | 2 392.99 | -26.59 | -20.49 |
Profitability | |||
EBIT-% | 17.3 % | 342.2 % | -40.6 % |
ROA | 1.7 % | 67.1 % | 4.3 % |
ROE | -0.4 % | 93.4 % | 3.2 % |
ROI | 1.8 % | 70.9 % | 6.8 % |
Economic value added (EVA) | 40.86 | 675.82 | -26.99 |
Solvency | |||
Equity ratio | -31.0 % | 49.3 % | 71.6 % |
Gearing | -314.9 % | 12.6 % | |
Relative net indebtedness % | 1164.2 % | 28.8 % | 2.4 % |
Liquidity | |||
Quick ratio | 0.0 | 0.8 | 1.4 |
Current ratio | 0.0 | 0.9 | 1.5 |
Cash and cash equivalents | 61.63 | 26.59 | 30.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | 71.4 | 24.4 | 15.2 |
Net working capital % | -1045.1 % | -6.1 % | 25.0 % |
Credit risk | |||
Credit rating | A | BBB | A |
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