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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 35.2 kDKK in 2024. The operating profit was -252.1 kDKK, while net earnings were -179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 58.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -27.23 | - 150.99 | 35.23 |
| EBIT | -27.23 | - 150.99 | - 252.13 |
| Net earnings | -28.64 | - 104.64 | - 179.44 |
| Shareholders equity total | 1 471.36 | 1 366.73 | 1 187.29 |
| Balance sheet total (assets) | 1 545.14 | 1 433.62 | 1 205.87 |
| Net debt | -1 530.87 | -1 194.50 | - 978.17 |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.8 % | -9.0 % | -17.4 % |
| ROE | -1.9 % | -7.4 % | -14.1 % |
| ROI | -1.8 % | -9.4 % | -17.9 % |
| Economic value added (EVA) | -21.24 | - 191.73 | - 266.31 |
| Solvency | |||
| Equity ratio | 95.2 % | 95.3 % | 98.5 % |
| Gearing | 0.1 % | 0.4 % | 0.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 20.9 | 21.4 | 58.5 |
| Current ratio | 20.9 | 21.4 | 58.7 |
| Cash and cash equivalents | 1 531.70 | 1 200.00 | 980.77 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BBB |
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