SKY GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 27334873
Møllevænget 35, 2970 Hørsholm

Credit rating

Company information

Official name
SKY GROUP A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales26.09
Gross profit-0.51
EBIT-0.51
Net earnings-1.32
Shareholders equity total114.30
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 ratio60.5 %
Gearing65.3 %
Relative net indebtedness %-385.3 %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents175.22
Capital use efficiency
Trade debtors turnover (days)192.8
Net working capital %438.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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