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SkyFarms ApS — Credit Rating and Financial Key Figures

CVR number: 38999494
Skodshøjen 7, 8240 Risskov
Free credit report Annual report

Company information

Official name
SkyFarms ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About SkyFarms ApS

SkyFarms ApS (CVR number: 38999494) is a company from AARHUS. The company recorded a gross profit of 34 kDKK in 2024. The operating profit was -21 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. SkyFarms ApS's liquidity measured by quick ratio was 3 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-8.50-33.810.73169.1434.01
EBIT-8.50-33.810.73162.49-21.01
Net earnings-6.28-28.070.33126.15-16.68
Shareholders equity total34.256.196.51132.66115.98
Balance sheet total (assets)139.29133.6050.53238.14174.34
Net debt19.98-6.285.83- 123.65- 136.50
Profitability
EBIT-%
ROA-3.9 %-24.6 %0.8 %112.6 %-10.1 %
ROE-11.4 %-138.8 %5.2 %181.3 %-13.4 %
ROI-4.5 %-26.7 %0.9 %151.9 %-12.7 %
Economic value added (EVA)-14.23-34.01-5.35124.44-25.69
Solvency
Equity ratio24.6 %4.6 %12.9 %55.7 %66.5 %
Gearing281.7 %1854.8 %474.2 %33.2 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.12.33.0
Current ratio1.31.01.12.33.0
Cash and cash equivalents76.49121.0025.05167.68170.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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