SkyBrands Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SkyBrands Holding A/S
SkyBrands Holding A/S (CVR number: 36715324) is a company from VEJLE. The company recorded a gross profit of -59 kDKK in 2024. The operating profit was -59 kDKK, while net earnings were 1753 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SkyBrands Holding A/S's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -56.00 | -59.00 | |
| EBIT | -56.00 | -59.00 | |
| Net earnings | 3 524.00 | 1 753.00 | |
| Shareholders equity total | 53 022.00 | 54 956.00 | |
| Balance sheet total (assets) | 55 836.00 | 58 296.00 | |
| Net debt | 327.00 | 1 220.00 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 6.2 % | 3.1 % | |
| ROE | 6.6 % | 3.2 % | |
| ROI | 6.5 % | 3.2 % | |
| Economic value added (EVA) | -8 692.65 | -39.76 | -2 730.65 |
| Solvency | |||
| Equity ratio | 95.0 % | 94.3 % | |
| Gearing | 0.7 % | 2.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 0.7 | |
| Current ratio | 0.6 | 0.7 | |
| Cash and cash equivalents | 19.00 | 18.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | A |
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