SkyMac Global Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SkyMac Global Holding ApS
SkyMac Global Holding ApS (CVR number: 42741574) is a company from AALBORG. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. SkyMac Global Holding ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 5.47 | -2.50 |
EBIT | 5.47 | -2.50 |
Net earnings | 3.99 | -2.49 |
Shareholders equity total | 43.99 | 46.48 |
Balance sheet total (assets) | 66.84 | 62.43 |
Net debt | -4.42 | |
Profitability | ||
EBIT-% | ||
ROA | 8.2 % | -3.9 % |
ROE | 9.1 % | -5.5 % |
ROI | 12.4 % | -5.5 % |
Economic value added (EVA) | 4.22 | -4.49 |
Solvency | ||
Equity ratio | 65.8 % | 74.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 3.9 |
Current ratio | 2.9 | 3.9 |
Cash and cash equivalents | 4.42 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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