SKY GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKY GROUP A/S
SKY GROUP A/S (CVR number: 27334873) is a company from HØRSHOLM. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -1.9 % (EBIT: -0 mDKK), while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. SKY GROUP A/S's liquidity measured by quick ratio was 2.5 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 | |
---|---|
Volume | |
Net sales | 26.09 |
Gross profit | -0.51 |
EBIT | -0.51 |
Net earnings | -1.32 |
Shareholders equity total | 114.30 |
Balance sheet total (assets) | 189.00 |
Net debt | - 100.62 |
Profitability | |
EBIT-% | -1.9 % |
ROA | -0.3 % |
ROE | -1.2 % |
ROI | -0.3 % |
Economic value added (EVA) | -0.51 |
Solvency | |
Equity ratio | 60.5 % |
Gearing | 65.3 % |
Relative net indebtedness % | -385.3 % |
Liquidity | |
Quick ratio | 2.5 |
Current ratio | 2.5 |
Cash and cash equivalents | 175.22 |
Capital use efficiency | |
Trade debtors turnover (days) | 192.8 |
Net working capital % | 438.2 % |
Credit risk | |
Credit rating | BB |
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