SKYLON ApS — Credit Rating and Financial Key Figures

CVR number: 36088486
Pilbrodalen 19, 8660 Skanderborg
flemming@bulbjerg.dk

Company information

Official name
SKYLON ApS
Established
2014
Company form
Private limited company
Industry

About SKYLON ApS

SKYLON ApS (CVR number: 36088486) is a company from SKANDERBORG. The company recorded a gross profit of 13 kDKK in 2021. The operating profit was 13 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. SKYLON ApS's liquidity measured by quick ratio was 4.6 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
2017
2018
2019
2020
2021
Volume
Net sales59.71
Gross profit-39.94146 879.0013.7326.0013.03
EBIT12.46124 879.00-1.4826.0013.03
Net earnings0.6189 808.00-4.2226.005.13
Shareholders equity total-60.1929 620.0025.4052.0056.85
Balance sheet total (assets)147.9793 338.0086.2852.0072.67
Net debt180.3553 541.0050.70-7.00-19.62
Profitability
EBIT-%-2.5 %
ROA7.3 %269.8 %-0.0 %40.5 %23.4 %
ROE0.4 %603.4 %-0.0 %67.2 %9.4 %
ROI10.2 %302.8 %-0.0 %43.7 %24.0 %
Economic value added (EVA)15.5796 815.49-1 489.5624.726.99
Solvency
Equity ratio-28.9 %31.7 %29.4 %100.0 %78.2 %
Gearing-301.0 %180.8 %199.6 %22.3 %
Relative net indebtedness %102.0 %
Liquidity
Quick ratio0.51.21.44.6
Current ratio0.51.21.44.6
Cash and cash equivalents0.797.0032.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.