SkyBrands Holding A/S — Credit Rating and Financial Key Figures

CVR number: 36715324
Roskildevej 6, 7100 Vejle
info@skybrands.net

Company information

Official name
SkyBrands Holding A/S
Established
2015
Company form
Limited company
Industry

About SkyBrands Holding A/S

SkyBrands Holding A/S (CVR number: 36715324K) is a company from VEJLE. The company recorded a gross profit of 25.8 mDKK in 2024. The operating profit was 4671 kDKK, while net earnings were 1752 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SkyBrands Holding A/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 746.0025 782.00
EBIT-8 936.00- 102 026.008 853.007 422.004 671.00
Net earnings-11 941.00-71 809.005 376.003 524.001 752.00
Shareholders equity total101 024.0042 920.0049 197.0053 023.0054 955.00
Balance sheet total (assets)181 991.00108 127.0099 871.0095 211.0082 279.00
Net debt4 406.007 478.00
Profitability
EBIT-%
ROA-4.7 %-70.3 %8.5 %9.2 %6.4 %
ROE-11.1 %-99.8 %11.7 %6.9 %3.2 %
ROI-4.9 %-70.3 %8.5 %10.6 %8.5 %
Economic value added (EVA)-18 247.12- 107 102.466 696.272 455.34- 122.40
Solvency
Equity ratio100.0 %100.0 %100.0 %55.7 %66.8 %
Gearing26.4 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.8
Current ratio1.92.1
Cash and cash equivalents9 594.00338.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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