Skymill Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skymill Danmark ApS
Skymill Danmark ApS (CVR number: 42636509) is a company from KØBENHAVN. The company recorded a gross profit of 2068.5 kDKK in 2023. The operating profit was -493.5 kDKK, while net earnings were -506.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.4 %, which can be considered poor and Return on Equity (ROE) was -72.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Skymill Danmark ApS's liquidity measured by quick ratio was 0.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 213.04 | 2 068.45 |
EBIT | - 128.42 | - 493.53 |
Net earnings | - 139.02 | - 506.59 |
Shareholders equity total | -89.02 | - 595.60 |
Balance sheet total (assets) | 768.69 | 628.36 |
Net debt | 349.48 | 538.92 |
Profitability | ||
EBIT-% | ||
ROA | -15.0 % | -47.4 % |
ROE | -18.1 % | -72.5 % |
ROI | -36.7 % | -99.2 % |
Economic value added (EVA) | - 128.42 | - 489.06 |
Solvency | ||
Equity ratio | -10.4 % | -48.7 % |
Gearing | -392.6 % | -108.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.5 |
Current ratio | 0.9 | 0.5 |
Cash and cash equivalents | 105.86 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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