MySkySafe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MySkySafe ApS
MySkySafe ApS (CVR number: 36955929) is a company from FAXE. The company recorded a gross profit of -47.7 kDKK in 2017. The operating profit was -47.7 kDKK, while net earnings were -47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.2 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. MySkySafe ApS's liquidity measured by quick ratio was 4.8 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 697.29 | -47.67 |
EBIT | - 895.74 | -47.67 |
Net earnings | - 896.14 | -47.67 |
Shareholders equity total | 104.86 | 57.19 |
Balance sheet total (assets) | 125.73 | 72.19 |
Net debt | - 125.73 | -70.93 |
Profitability | ||
EBIT-% | ||
ROA | -712.0 % | -48.2 % |
ROE | -854.6 % | -58.8 % |
ROI | -853.7 % | -58.8 % |
Economic value added (EVA) | - 895.74 | -46.62 |
Solvency | ||
Equity ratio | 83.4 % | 79.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.0 | 4.8 |
Current ratio | 6.0 | 4.8 |
Cash and cash equivalents | 125.73 | 70.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | BB |
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