SKYUM ApS — Credit Rating and Financial Key Figures

CVR number: 16097470
Kirkebakken 15, 8330 Beder
tel: 86936305

Credit rating

Company information

Official name
SKYUM ApS
Established
1992
Company form
Private limited company
Industry

About SKYUM ApS

SKYUM ApS (CVR number: 16097470) is a company from AARHUS. The company recorded a gross profit of -18.6 kDKK in 2018. The operating profit was -18.6 kDKK, while net earnings were -186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKYUM ApS's liquidity measured by quick ratio was 532.6 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
2016
2017
2018
Volume
Net sales
Gross profit6.682.00-18.59
EBIT3.452.00-18.59
Net earnings- 822.88503.83- 186.93
Shareholders equity total1 697.272 149.411 909.58
Balance sheet total (assets)1 699.572 152.541 913.17
Net debt-1 670.88-2 125.59-1 897.43
Profitability
EBIT-%
ROA4.7 %26.3 %2.4 %
ROE-48.5 %26.2 %-9.2 %
ROI4.7 %26.3 %2.4 %
Economic value added (EVA)3.450.68-19.83
Solvency
Equity ratio99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio741.2686.0532.6
Current ratio741.2686.0532.6
Cash and cash equivalents1 670.882 125.591 897.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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