Miss Scissorhands ApS — Credit Rating and Financial Key Figures

CVR number: 41419075
Strømsvej 18, Sengeløse 2630 Taastrup

Company information

Official name
Miss Scissorhands ApS
Personnel
1 person
Established
2020
Domicile
Sengeløse
Company form
Private limited company
Industry

About Miss Scissorhands ApS

Miss Scissorhands ApS (CVR number: 41419075) is a company from Høje-Taastrup. The company recorded a gross profit of 257.1 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. Miss Scissorhands ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00188.56217.32257.10
EBIT-8.00-2.281.22-8.19
Net earnings-6.46-3.210.56-6.39
Shareholders equity total33.5530.3430.9024.51
Balance sheet total (assets)46.9371.9274.5968.47
Net debt-37.77-26.38-24.02-25.43
Profitability
EBIT-%
ROA-17.1 %-3.8 %1.7 %-11.5 %
ROE-19.2 %-10.0 %1.8 %-23.1 %
ROI-23.0 %-6.6 %3.3 %-25.5 %
Economic value added (EVA)-6.27-2.011.24-6.37
Solvency
Equity ratio71.5 %42.2 %41.4 %35.8 %
Gearing3.5 %14.4 %23.8 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.01.11.0
Current ratio3.51.71.71.6
Cash and cash equivalents38.9530.7631.3726.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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