S.K.Y Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40092323
Paltholmvej 112, 3520 Farum

Credit rating

Company information

Official name
S.K.Y Holding ApS
Established
2018
Company form
Private limited company
Industry

About S.K.Y Holding ApS

S.K.Y Holding ApS (CVR number: 40092323) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 553.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.6 %, which can be considered excellent and Return on Equity (ROE) was 122.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S.K.Y Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-2.00-2.00
EBIT-2.00-2.00
Net earnings-52.0012.32164.38553.47
Shareholders equity total-2.0010.32174.70728.17
Balance sheet total (assets)14.32223.14877.68
Net debt2.0042.0042.00
Profitability
EBIT-%
ROA-2600.0 %75.5 %138.5 %100.6 %
ROE119.4 %177.7 %122.6 %
ROI100.0 %143.6 %112.2 %
Economic value added (EVA)-2.00-1.900.208.48
Solvency
Equity ratio-100.0 %72.1 %78.3 %83.0 %
Gearing19.4 %24.0 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.7
Current ratio0.10.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:100.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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