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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-56.00-59.00
EBIT-56.00-59.00
Net earnings3 524.001 753.00
Shareholders equity total53 022.0054 956.00
Balance sheet total (assets)55 836.0058 296.00
Net debt327.001 220.00
Profitability
EBIT-%
ROA6.2 %3.1 %
ROE6.6 %3.2 %
ROI6.5 %3.2 %
Economic value added (EVA)-8 692.65-39.76-2 730.65
Solvency
Equity ratio95.0 %94.3 %
Gearing0.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents19.0018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-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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