Skynet Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40769331
Søndergade 13, 7830 Vinderup

Company information

Official name
Skynet Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About Skynet Holding 2019 ApS

Skynet Holding 2019 ApS (CVR number: 40769331) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 505.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Skynet Holding 2019 ApS's liquidity measured by quick ratio was 8.5 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
EBIT-0.35-0.13-13.48
Net earnings210.24448.45545.90457.26505.61
Shareholders equity total1 063.951 512.402 058.302 515.563 103.43
Balance sheet total (assets)1 063.951 512.402 163.132 689.243 344.72
Net debt-1 013.95-1 584.35-1 988.84-1 540.26
Profitability
EBIT-%
ROA19.8 %34.8 %30.4 %34.5 %12.1 %
ROE19.8 %34.8 %30.6 %20.0 %18.0 %
ROI19.8 %34.8 %31.3 %20.2 %18.5 %
Economic value added (EVA)-10.0618.0119.463.85
Solvency
Equity ratio100.0 %100.0 %95.2 %93.5 %92.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.215.28.5
Current ratio20.215.28.5
Cash and cash equivalents1 013.951 584.351 988.841 540.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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