SKYWIRE Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKYWIRE Holding ApS
SKYWIRE Holding ApS (CVR number: 41235225) is a company from ESBJERG. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKYWIRE Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.02 | -4.48 | -5.75 | ||
EBIT | -3.02 | -4.48 | -5.75 | ||
Net earnings | -19.55 | -4.12 | -6.12 | ||
Shareholders equity total | 80.00 | 80.00 | 60.45 | 56.33 | 49.15 |
Balance sheet total (assets) | 80.00 | 80.00 | 132.26 | 122.04 | 122.23 |
Net debt | -1.00 | -1.00 | 37.94 | 39.72 | 63.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | -3.5 % | -4.6 % | ||
ROE | -27.8 % | -7.1 % | -11.6 % | ||
ROI | -3.4 % | -4.5 % | -5.4 % | ||
Economic value added (EVA) | -4.02 | -7.04 | -8.66 | -9.31 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 45.7 % | 46.2 % | 40.2 % |
Gearing | 66.2 % | 71.0 % | 129.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.6 | ||
Current ratio | 0.8 | 0.7 | 0.6 | ||
Cash and cash equivalents | 1.00 | 1.00 | 2.06 | 0.28 | 0.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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