SKYUM HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35849394
Engkrogen 18, 7400 Herning
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Company information

Official name
SKYUM HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About SKYUM HOLDING 2014 ApS

SKYUM HOLDING 2014 ApS (CVR number: 35849394) is a company from HERNING. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 3274.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKYUM HOLDING 2014 ApS's liquidity measured by quick ratio was 1212.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.15-9.53-7.85-7.88-11.00
EBIT-7.15-9.53-7.85-7.88-11.00
Net earnings2 113.522 687.833 100.053 243.243 274.65
Shareholders equity total9 149.0911 723.9214 709.5817 335.0219 409.67
Balance sheet total (assets)9 427.3812 013.0914 854.1517 344.6019 419.25
Net debt-1 355.34-3 930.17-6 915.83-9 541.28-11 598.45
Profitability
EBIT-%
ROA24.8 %25.4 %23.2 %20.2 %17.9 %
ROE25.9 %25.8 %23.5 %20.2 %17.8 %
ROI24.8 %25.4 %23.2 %20.2 %17.9 %
Economic value added (EVA)- 398.79- 482.94- 611.20- 753.98- 882.25
Solvency
Equity ratio97.0 %97.6 %99.0 %99.9 %100.0 %
Gearing3.0 %2.4 %0.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.814.648.8996.41 212.9
Current ratio5.814.648.8996.41 212.9
Cash and cash equivalents1 627.384 213.097 054.159 544.6011 601.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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