SKYDSDAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKYDSDAL HOLDING ApS
SKYDSDAL HOLDING ApS (CVR number: 25589432) is a company from GREVE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SKYDSDAL HOLDING ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -7.50 | -6.25 | -6.56 | -6.56 |
EBIT | -6.25 | -7.50 | -6.25 | -6.56 | -6.56 |
Net earnings | 171.73 | -59.56 | -60.34 | -62.81 | -65.06 |
Shareholders equity total | 242.03 | 182.47 | 122.13 | 59.33 | -5.73 |
Balance sheet total (assets) | 1 515.03 | 1 507.07 | 1 500.44 | 1 493.54 | 1 486.65 |
Net debt | 1 230.12 | 1 289.68 | 1 350.02 | 1 412.82 | 1 477.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | -0.5 % | -0.4 % | -0.4 % | -0.4 % |
ROE | 110.0 % | -28.1 % | -39.6 % | -69.2 % | -8.4 % |
ROI | 15.3 % | -0.5 % | -0.4 % | -0.4 % | -0.4 % |
Economic value added (EVA) | -80.63 | -83.32 | -81.67 | -81.65 | -81.30 |
Solvency | |||||
Equity ratio | 16.0 % | 12.1 % | 8.1 % | 4.0 % | -0.4 % |
Gearing | 523.4 % | 722.5 % | 1123.4 % | 2407.0 % | -25913.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 4.6 | 3.5 | 2.4 | 1.3 |
Current ratio | 5.9 | 4.6 | 3.5 | 2.4 | 1.3 |
Cash and cash equivalents | 36.63 | 28.67 | 22.04 | 15.14 | 8.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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