Skyland ApS — Credit Rating and Financial Key Figures

CVR number: 40920943
Dokkedalvej 100, Øster Hurup 9560 Hadsund
hello@skyland.nu
tel: 40613851
www.skyland.nu

Credit rating

Company information

Official name
Skyland ApS
Personnel
1 person
Established
2019
Domicile
Øster Hurup
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Skyland ApS

Skyland ApS (CVR number: 40920943) is a company from MARIAGERFJORD. The company recorded a gross profit of -82.8 kDKK in 2022. The operating profit was -1125.8 kDKK, while net earnings were -1118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -558.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skyland ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit698.72-25.44-82.82
EBIT- 104.01-69.92-1 125.85
Net earnings- 107.98-83.81-1 118.86
Shareholders equity total92.028.22-1 110.65
Balance sheet total (assets)3 935.633 642.69392.27
Net debt81.47108.40- 262.77
Profitability
EBIT-%
ROA-2.6 %-1.8 %-43.8 %
ROE-117.3 %-167.2 %-558.8 %
ROI-52.3 %-40.8 %-1329.7 %
Economic value added (EVA)- 104.01-74.35-1 125.99
Solvency
Equity ratio2.3 %0.2 %-73.9 %
Gearing92.7 %1384.5 %-0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.2
Current ratio1.01.00.2
Cash and cash equivalents3.805.37265.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-43.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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