Skywalker A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skywalker A/S
Skywalker A/S (CVR number: 39236893) is a company from VEJLE. The company recorded a gross profit of -4.1 kDKK in 2022. The operating profit was -4.1 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skywalker A/S's liquidity measured by quick ratio was 30.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -85.90 | - 199.22 | -31.95 | -9.24 | -4.14 |
EBIT | - 126.85 | - 222.17 | -54.90 | -34.65 | -4.14 |
Net earnings | - 130.06 | -44.51 | - 930.08 | - 268.47 | -6.27 |
Shareholders equity total | 2 169.94 | 2 125.42 | 1 783.35 | 1 514.87 | 1 508.60 |
Balance sheet total (assets) | 3 835.09 | 2 273.62 | 1 906.75 | 1 613.95 | 1 613.94 |
Net debt | 251.19 | -43.99 | -1 312.53 | 33.50 | 33.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | -1.2 % | -44.5 % | -15.9 % | -1.5 % |
ROE | -6.0 % | -2.1 % | -47.6 % | -16.3 % | -0.4 % |
ROI | -5.2 % | -1.6 % | -45.4 % | -16.3 % | -1.5 % |
Economic value added (EVA) | - 126.85 | - 150.60 | -99.19 | -35.05 | -80.26 |
Solvency | |||||
Equity ratio | 56.6 % | 93.5 % | 93.5 % | 93.9 % | 93.5 % |
Gearing | 11.6 % | 1.9 % | 2.2 % | 2.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.0 | 18.3 | 25.3 | 30.1 | |
Current ratio | 45.0 | 18.3 | 25.3 | 30.1 | |
Cash and cash equivalents | 43.99 | 1 346.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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