SKYCITY UNIVERSAL TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 30576802
Hjallerup Erhvervspark 2, 9320 Hjallerup

Credit rating

Company information

Official name
SKYCITY UNIVERSAL TRADING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About SKYCITY UNIVERSAL TRADING ApS

SKYCITY UNIVERSAL TRADING ApS (CVR number: 30576802) is a company from Brønderslev. The company recorded a gross profit of 1018.4 kDKK in 2023. The operating profit was 210.4 kDKK, while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.9 %, 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. SKYCITY UNIVERSAL TRADING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 230.684 091.82764.801 642.081 018.43
EBIT425.983 295.5040.82927.50210.35
Net earnings185.242 320.14- 186.71402.1635.93
Shareholders equity total326.762 646.90460.19862.35898.29
Balance sheet total (assets)3 387.835 461.544 933.965 499.294 522.79
Net debt752.16-4 107.252 414.831 154.091 948.63
Profitability
EBIT-%
ROA11.8 %74.5 %0.8 %17.8 %4.4 %
ROE79.1 %156.0 %-12.0 %60.8 %4.1 %
ROI20.6 %121.8 %1.1 %24.3 %6.1 %
Economic value added (EVA)287.342 526.96161.48578.10190.34
Solvency
Equity ratio9.6 %48.5 %9.3 %15.7 %19.9 %
Gearing556.0 %22.6 %752.4 %328.4 %284.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.90.60.80.6
Current ratio1.11.91.11.11.1
Cash and cash equivalents1 064.544 705.941 047.481 678.12607.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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