SKYDSDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25589432
Søndervang 44, 2670 Greve
saschaskydsgaard@hotmail.com
tel: 20144203

Credit rating

Company information

Official name
SKYDSDAL HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings171.73-59.56-60.34-62.81-65.06
Shareholders equity total242.03182.47122.1359.33-5.73
Balance sheet total (assets)1 515.031 507.071 500.441 493.541 486.65
Net debt1 230.121 289.681 350.021 412.821 477.88
Profitability
EBIT-%
ROA15.2 %-0.5 %-0.4 %-0.4 %-0.4 %
ROE110.0 %-28.1 %-39.6 %-69.2 %-8.4 %
ROI15.3 %-0.5 %-0.4 %-0.4 %-0.4 %
Economic value added (EVA)-80.63-83.32-81.67-81.65-81.30
Solvency
Equity ratio16.0 %12.1 %8.1 %4.0 %-0.4 %
Gearing523.4 %722.5 %1123.4 %2407.0 %-25913.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.94.63.52.41.3
Current ratio5.94.63.52.41.3
Cash and cash equivalents36.6328.6722.0415.148.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.38%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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