Skyhelp ApS
Credit rating
Company information
About Skyhelp ApS
Skyhelp ApS (CVR number: 39041227) is a company from AARHUS. The company recorded a gross profit of -6.4 kDKK in 2018. The operating profit was -6.4 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skyhelp ApS'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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.43 | |
EBIT | -6.43 | |
Net earnings | -8.20 | |
Shareholders equity total | 0.20 | -8.00 |
Balance sheet total (assets) | 18.04 | |
Net debt | -6.86 | |
Profitability | ||
EBIT-% | ||
ROA | -24.7 % | |
ROE | -45.0 % | |
ROI | ||
Economic value added (EVA) | -6.44 | |
Solvency | ||
Equity ratio | 100.0 % | -30.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 6.86 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B |
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