SKY PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 32780954
Østerbrogade 125, 2100 København Ø
info@skyproperties.dk
www.skyproperties.dk
Free credit report

Company information

Official name
SKY PROPERTIES ApS
Established
2010
Company form
Private limited company
Industry

About SKY PROPERTIES ApS

SKY PROPERTIES ApS (CVR number: 32780954) is a company from KØBENHAVN. The company recorded a gross profit of -8.3 kDKK in 2019. The operating profit was -8.3 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKY PROPERTIES ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit99.00-33.00-12.21-8.34
EBIT99.00-33.00-12.21-8.34
Net earnings-36.00-32.00-16.54-9.67
Shareholders equity total495.0049.0032.7923.12
Balance sheet total (assets)647.0094.0076.2667.92
Net debt- 615.00-62.00-29.89-33.22
Profitability
EBIT-%
ROA15.3 %-8.9 %-14.3 %-11.6 %
ROE-7.3 %-11.8 %-40.4 %-34.6 %
ROI18.8 %-10.9 %-16.6 %-13.4 %
Economic value added (EVA)70.29-24.36-9.95-6.81
Solvency
Equity ratio76.5 %52.1 %43.0 %34.0 %
Gearing6.5 %65.3 %101.8 %150.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.11.81.5
Current ratio4.32.11.81.5
Cash and cash equivalents647.0094.0063.2667.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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