SD. SkyThai ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SD. SkyThai ApS
SD. SkyThai ApS (CVR number: 43924788) is a company from GRIBSKOV. The company recorded a gross profit of -63 kDKK in 2023. The operating profit was -91.6 kDKK, while net earnings were -92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SD. SkyThai ApS's liquidity measured by quick ratio was 5.3 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -63.02 |
EBIT | -91.64 |
Net earnings | -92.45 |
Shareholders equity total | -52.45 |
Balance sheet total (assets) | 339.35 |
Net debt | - 104.00 |
Profitability | |
EBIT-% | |
ROA | -23.4 % |
ROE | -27.2 % |
ROI | -1770.9 % |
Economic value added (EVA) | -91.64 |
Solvency | |
Equity ratio | -13.4 % |
Gearing | -9.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 5.3 |
Current ratio | 5.5 |
Cash and cash equivalents | 109.18 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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