SCRATCHY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33877080
Caprivej 12, 2300 København S

Company information

Official name
SCRATCHY HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About SCRATCHY HOLDING ApS

SCRATCHY HOLDING ApS (CVR number: 33877080) is a company from KØBENHAVN. The company reported a net sales of -2.9 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43 %, which can be considered poor and Return on Equity (ROE) was -47.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SCRATCHY HOLDING ApS's liquidity measured by quick ratio was 14.8 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
2016
Volume
Net sales-2 928.15
Gross profit-2 934.59
EBIT- 170.64
Net earnings- 173.28
Shareholders equity total366.41
Balance sheet total (assets)392.99
Net debt- 350.30
Profitability
EBIT-%
ROA-43.0 %
ROE-47.3 %
ROI-45.4 %
Economic value added (EVA)- 170.64
Solvency
Equity ratio93.2 %
Gearing1.6 %
Relative net indebtedness %11.3 %
Liquidity
Quick ratio14.8
Current ratio14.8
Cash and cash equivalents356.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.5 %
Credit risk
Credit ratingC

Variable visualization

ROA:-43.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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