Skylite Studio ApS — Credit Rating and Financial Key Figures

CVR number: 37119547
Vester Farimagsgade 15, 1606 København V
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Company information

Official name
Skylite Studio ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-54.17- 285.26
EBIT-54.17- 285.26
Net earnings-43.87- 230.11
Shareholders equity total6.13126.02
Balance sheet total (assets)84.13202.74
Net debt21.69-0.90
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 ratio7.3 %62.2 %
Gearing1108.6 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.6
Current ratio1.12.6
Cash and cash equivalents46.3161.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-198.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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