Szymczyk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39660199
Rødovre Port 32, 2610 Rødovre
ksmultiservice2013@gmail.com
tel: 28496385

Company information

Official name
Szymczyk Holding ApS
Established
2018
Company form
Private limited company
Industry

About Szymczyk Holding ApS

Szymczyk Holding ApS (CVR number: 39660199) is a company from RØDOVRE. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 410.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Szymczyk Holding ApS's liquidity measured by quick ratio was 0.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.32-15.00-19.60-17.70-18.46
EBIT-18.32-15.00-19.60-17.70-18.46
Net earnings244.96- 733.08-83.02395.70410.09
Shareholders equity total857.8569.47-13.55382.16792.25
Balance sheet total (assets)1 512.68756.28696.291 154.061 673.05
Net debt567.99681.34644.71704.71703.61
Profitability
EBIT-%
ROA21.8 %-62.6 %-9.8 %44.1 %30.2 %
ROE32.1 %-158.1 %-21.7 %73.4 %69.8 %
ROI24.3 %-64.9 %-10.0 %45.4 %32.2 %
Economic value added (EVA)16.5757.8349.8850.8472.85
Solvency
Equity ratio56.7 %9.2 %-1.9 %33.1 %47.4 %
Gearing67.9 %980.8 %-5057.1 %194.3 %92.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.2
Current ratio0.20.10.10.10.2
Cash and cash equivalents14.5440.5337.7530.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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