SKYUM HOLDING ApS — Credit Rating and Financial Key Figures

SKYUM HOLDING ApS (CVR number: 25765524K) is a company from EGEDAL. The company recorded a gross profit of 40.7 mDKK in 2014. The operating profit was 8339 kDKK, while net earnings were 4614 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. SKYUM HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.