Skywalker A/S — Credit Rating and Financial Key Figures

CVR number: 39236893
Helsingørvej 4, 7100 Vejle

Company information

Official name
Skywalker A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total2 169.942 125.421 783.351 514.871 508.60
Balance sheet total (assets)3 835.092 273.621 906.751 613.951 613.94
Net debt251.19-43.99-1 312.5333.5033.50
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 ratio56.6 %93.5 %93.5 %93.9 %93.5 %
Gearing11.6 %1.9 %2.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio45.018.325.330.1
Current ratio45.018.325.330.1
Cash and cash equivalents43.991 346.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.48%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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