Scrooge McDuck Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scrooge McDuck Holding ApS
Scrooge McDuck Holding ApS (CVR number: 41012005) is a company from VEJLE. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. Scrooge McDuck Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.00 | -8.00 | -6.25 | -5.75 |
EBIT | -10.00 | -8.00 | -6.25 | -5.75 |
Net earnings | -10.00 | -8.03 | -6.25 | -5.99 |
Shareholders equity total | 30.00 | 21.97 | 15.72 | 9.74 |
Balance sheet total (assets) | 49.53 | 39.75 | 35.35 | 32.19 |
Net debt | -0.22 | -1.42 | -0.67 | |
Profitability | ||||
EBIT-% | ||||
ROA | -20.2 % | -17.9 % | -16.6 % | -17.0 % |
ROE | -33.3 % | -30.9 % | -33.2 % | -47.0 % |
ROI | -33.3 % | -30.8 % | -33.2 % | -45.2 % |
Economic value added (EVA) | -10.00 | -9.51 | -6.34 | -5.57 |
Solvency | ||||
Equity ratio | 60.6 % | 55.3 % | 44.5 % | 30.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 1.1 | 0.9 | 0.6 |
Current ratio | 2.5 | 1.1 | 0.9 | 0.6 |
Cash and cash equivalents | 0.22 | 1.42 | 0.67 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
Variable visualization
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