MySkySafe ApS — Credit Rating and Financial Key Figures

CVR number: 36955929
Hermelinvej 38, 4690 Haslev
info@myskysafe.dk
www.myskysafe.dk

Credit rating

Company information

Official name
MySkySafe ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit- 697.29-47.67
EBIT- 895.74-47.67
Net earnings- 896.14-47.67
Shareholders equity total104.8657.19
Balance sheet total (assets)125.7372.19
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 ratio83.4 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.04.8
Current ratio6.04.8
Cash and cash equivalents125.7370.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-48.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.