Skylite Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skylite Studio ApS
Skylite Studio ApS (CVR number: 37119547) is a company from KØBENHAVN. The company recorded a gross profit of -285.3 kDKK in 2017. The operating profit was -285.3 kDKK, while net earnings were -230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -198.9 %, which can be considered poor and Return on Equity (ROE) was -348.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Skylite Studio ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -54.17 | - 285.26 |
EBIT | -54.17 | - 285.26 |
Net earnings | -43.87 | - 230.11 |
Shareholders equity total | 6.13 | 126.02 |
Balance sheet total (assets) | 84.13 | 202.74 |
Net debt | 21.69 | -0.90 |
Profitability | ||
EBIT-% | ||
ROA | -64.4 % | -198.9 % |
ROE | -715.1 % | -348.3 % |
ROI | -73.1 % | -219.0 % |
Economic value added (EVA) | -43.24 | - 221.41 |
Solvency | ||
Equity ratio | 7.3 % | 62.2 % |
Gearing | 1108.6 % | 47.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 2.6 |
Current ratio | 1.1 | 2.6 |
Cash and cash equivalents | 46.31 | 61.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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