SKYUM HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35849394
Engkrogen 18, 7400 Herning

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 -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 3243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 996.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.90-7.15-9.53-7.85-10.29
EBIT-7.90-7.15-9.53-7.85-10.29
Net earnings1 862.512 113.522 687.833 100.053 243.24
Shareholders equity total7 146.179 149.0911 723.9214 709.5817 335.02
Balance sheet total (assets)7 800.009 427.3812 013.0914 854.1517 344.60
Net debt647.58-1 355.34-3 930.17-6 915.83-9 541.28
Profitability
EBIT-%
ROA24.9 %24.8 %25.4 %23.2 %20.1 %
ROE29.7 %25.9 %25.8 %23.5 %20.2 %
ROI24.9 %24.8 %25.4 %23.2 %20.2 %
Economic value added (EVA)- 278.83- 366.254.466.68-3.02
Solvency
Equity ratio91.6 %97.0 %97.6 %99.0 %99.9 %
Gearing9.1 %3.0 %2.4 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.814.648.8996.4
Current ratio5.814.648.8996.4
Cash and cash equivalents1 627.384 213.097 054.159 544.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.