Skydebanevej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skydebanevej ApS
Skydebanevej ApS (CVR number: 42772305) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -48.3 kDKK, while net earnings were -143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skydebanevej ApS's liquidity measured by quick ratio was 7.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | -8.01 | -48.30 |
Net earnings | -43.12 | - 143.78 |
Shareholders equity total | -3.12 | - 146.90 |
Balance sheet total (assets) | 1 897.91 | 1 943.01 |
Net debt | 1 893.53 | 2 082.21 |
Profitability | ||
EBIT-% | ||
ROA | -0.4 % | -2.4 % |
ROE | -2.3 % | -7.5 % |
ROI | -0.4 % | -2.4 % |
Economic value added (EVA) | -6.25 | -37.52 |
Solvency | ||
Equity ratio | -0.2 % | -7.0 % |
Gearing | -60670.7 % | -1417.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 7.6 |
Current ratio | 1.6 | 7.6 |
Cash and cash equivalents | 0.20 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
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