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SkyFarms ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.50 | -33.81 | 0.73 | 169.14 | 34.01 |
| EBIT | -8.50 | -33.81 | 0.73 | 162.49 | -21.01 |
| Net earnings | -6.28 | -28.07 | 0.33 | 126.15 | -16.68 |
| Shareholders equity total | 34.25 | 6.19 | 6.51 | 132.66 | 115.98 |
| Balance sheet total (assets) | 139.29 | 133.60 | 50.53 | 238.14 | 174.34 |
| Net debt | 19.98 | -6.28 | 5.83 | - 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 | -5.35 | 124.44 | -25.69 |
| Solvency | |||||
| Equity ratio | 24.6 % | 4.6 % | 12.9 % | 55.7 % | 66.5 % |
| Gearing | 281.7 % | 1854.8 % | 474.2 % | 33.2 % | 29.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.0 | 1.1 | 2.3 | 3.0 |
| Current ratio | 1.3 | 1.0 | 1.1 | 2.3 | 3.0 |
| Cash and cash equivalents | 76.49 | 121.00 | 25.05 | 167.68 | 170.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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