SKYWAYS TECHNICS A/S — Credit Rating and Financial Key Figures

CVR number: 34472874
Lufthavnsvej 1 B, Kær 6400 Sønderborg
tel: 72406606
www.skywaystechnics.dk

Company information

Official name
SKYWAYS TECHNICS A/S
Personnel
57 persons
Established
2012
Domicile
Kær
Company form
Limited company
Industry

About SKYWAYS TECHNICS A/S

SKYWAYS TECHNICS A/S (CVR number: 34472874) is a company from SØNDERBORG. The company reported a net sales of 510.8 mDKK in 2023. The operating profit percentage was at 9.9 % (EBIT: 50.5 mDKK), while net earnings were 40.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKYWAYS TECHNICS A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales510 791.00
Gross profit56 555.0035 616.0040 167.0044 023.0099 656.00
EBIT-2 879.00-4 926.0014 963.008 493.0050 501.00
Net earnings1 547.00-7 776.0013 799.0010 121.0040 561.00
Shareholders equity total62 381.0027 089.0041 335.0051 543.0091 200.00
Balance sheet total (assets)159 502.00118 063.00127 341.00188 533.00304 817.00
Net debt54 480.005 723.00
Profitability
EBIT-%9.9 %
ROA-1.9 %-3.5 %12.2 %9.2 %24.1 %
ROE2.5 %-17.4 %40.3 %21.8 %56.8 %
ROI-1.9 %-3.5 %12.2 %12.1 %43.1 %
Economic value added (EVA)-5 917.22-8 060.6513 601.784 494.4534 636.48
Solvency
Equity ratio100.0 %100.0 %100.0 %30.0 %32.5 %
Gearing111.7 %73.9 %
Relative net indebtedness %29.5 %
Liquidity
Quick ratio0.60.9
Current ratio1.31.5
Cash and cash equivalents3 099.0061 678.00
Capital use efficiency
Trade debtors turnover (days)32.1
Net working capital %17.5 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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