skyroderma A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -27.23 | - 150.99 |
EBIT | -27.23 | - 150.99 |
Net earnings | -28.64 | - 104.64 |
Shareholders equity total | 1 471.36 | 1 366.73 |
Balance sheet total (assets) | 1 545.14 | 1 433.62 |
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 ratio | 95.2 % | 95.3 % |
Gearing | 0.1 % | 0.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 20.9 | 21.4 |
Current ratio | 20.9 | 21.4 |
Cash and cash equivalents | 1 531.70 | 1 200.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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