Scruffy Nerf Herder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42964468
Søllerødgade 40, 2200 København N

Company information

Official name
Scruffy Nerf Herder Holding ApS
Established
2021
Company form
Private limited company
Industry

About Scruffy Nerf Herder Holding ApS

Scruffy Nerf Herder Holding ApS (CVR number: 42964468) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Scruffy Nerf Herder Holding ApS's liquidity measured by quick ratio was 46.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.00- 106.30-11.25
EBIT-5.00- 106.30-11.25
Net earnings-5.0012 056.79220.44
Shareholders equity total42.3812 099.1712 300.97
Balance sheet total (assets)69.5012 660.5112 564.76
Net debt12.68-12 600.76-8 017.05
Profitability
EBIT-%
ROA-7.2 %189.4 %2.2 %
ROE-11.8 %198.6 %1.8 %
ROI-9.1 %198.3 %2.2 %
Economic value added (EVA)-5.00- 105.2918.81
Solvency
Equity ratio61.0 %95.6 %97.9 %
Gearing29.9 %0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.322.546.3
Current ratio0.322.546.3
Cash and cash equivalents12 607.018 088.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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