skyroderma A/S — Credit Rating and Financial Key Figures

CVR number: 42992682
Ådalen 13 A, 6600 Vejen
info@skyroderma.com
www.skyroderma.com

Credit rating

Company information

Official name
skyroderma A/S
Established
2022
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About skyroderma A/S

skyroderma A/S (CVR number: 42992682) is a company from VEJEN. The company recorded a gross profit of -151 kDKK in 2023. The operating profit was -151 kDKK, while net earnings were -104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. skyroderma A/S's liquidity measured by quick ratio was 21.4 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
2022
2023
Volume
Net sales
Gross profit-27.23- 150.99
EBIT-27.23- 150.99
Net earnings-28.64- 104.64
Shareholders equity total1 471.361 366.73
Balance sheet total (assets)1 545.141 433.62
Net debt-1 530.87-1 194.50
Profitability
EBIT-%
ROA-1.8 %-9.0 %
ROE-1.9 %-7.4 %
ROI-1.8 %-9.4 %
Economic value added (EVA)-21.24- 114.72
Solvency
Equity ratio95.2 %95.3 %
Gearing0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.921.4
Current ratio20.921.4
Cash and cash equivalents1 531.701 200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-9.01%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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