SkyRider HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37626007
Bernstorfflund Alle 47, 2920 Charlottenlund
oh@juristhuset.dk
tel: 23885754
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Credit rating

Company information

Official name
SkyRider HOLDING ApS
Established
2016
Company form
Private limited company
Industry

About SkyRider HOLDING ApS

SkyRider HOLDING ApS (CVR number: 37626007) is a company from GENTOFTE. The company recorded a gross profit of -2.4 kDKK in 2022. The operating profit was -2.4 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. SkyRider HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.44-2.63-2.06-4.38-2.38
EBIT-2.44-2.63-2.06-4.38-2.38
Net earnings-2.44-2.64-2.12-4.47-2.48
Shareholders equity total-4.34-6.98-9.1066.2363.75
Balance sheet total (assets)0.100.100.1080.0080.00
Net debt2.444.546.1910.4110.41
Profitability
EBIT-%
ROA-75.7 %-45.6 %-25.3 %-9.8 %-3.0 %
ROE-2437.0 %-2640.0 %-2121.0 %-13.5 %-3.8 %
ROI-200.0 %-75.3 %-38.5 %-10.6 %-3.1 %
Economic value added (EVA)-2.34-2.40-1.71-3.91-1.69
Solvency
Equity ratio-97.7 %-98.6 %-98.9 %82.8 %79.7 %
Gearing-56.2 %-65.0 %-68.0 %15.7 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.5
Current ratio2.92.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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