SKYUM HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKYUM HOLDING RANDERS ApS
SKYUM HOLDING RANDERS ApS (CVR number: 29424829) is a company from RANDERS. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SKYUM HOLDING RANDERS ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.74 | -4.38 | -4.47 | -4.47 | -4.47 |
| EBIT | -3.74 | -4.38 | -4.47 | -4.47 | -4.47 |
| Net earnings | -3.75 | 75.99 | 30.26 | 29.51 | 42.35 |
| Shareholders equity total | -56.33 | 19.66 | 49.92 | 79.43 | 121.78 |
| Balance sheet total (assets) | 4.78 | 85.15 | 119.79 | 155.26 | 246.81 |
| Net debt | 43.23 | 43.45 | 64.03 | 65.73 | 57.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.3 % | 104.2 % | 31.5 % | 21.6 % | 21.5 % |
| ROE | -78.4 % | 621.9 % | 87.0 % | 45.6 % | 42.1 % |
| ROI | -7.9 % | 139.0 % | 35.9 % | 22.7 % | 26.5 % |
| Economic value added (EVA) | -3.59 | -3.81 | -7.72 | -9.29 | -11.09 |
| Solvency | |||||
| Equity ratio | -92.2 % | 23.1 % | 41.7 % | 51.2 % | 49.3 % |
| Gearing | -79.9 % | 228.9 % | 131.2 % | 84.5 % | 48.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.0 | 0.1 | 0.6 |
| Current ratio | 0.1 | 0.1 | 0.0 | 0.1 | 0.6 |
| Cash and cash equivalents | 1.78 | 1.56 | 1.45 | 1.35 | 1.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.