MICHAEL SIENKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34208700
Matthæusgade 25, 1666 København V
Michael.sienko@outlook.com

Company information

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

About MICHAEL SIENKO HOLDING ApS

MICHAEL SIENKO HOLDING ApS (CVR number: 34208700) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 1010.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL SIENKO HOLDING ApS's liquidity measured by quick ratio was 32.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.44-3.75-9.75-12.50-12.50
EBIT-3.44-3.75-9.75-12.50-12.50
Net earnings2 785.09278.48- 344.68156.791 010.60
Shareholders equity total4 333.414 498.894 039.814 078.804 967.40
Balance sheet total (assets)4 694.054 672.974 144.454 185.355 076.91
Net debt-3 194.78-3 173.71-2 612.74-2 608.37-3 520.17
Profitability
EBIT-%
ROA95.4 %8.5 %2.9 %12.2 %25.0 %
ROE93.0 %6.3 %-8.1 %3.9 %22.3 %
ROI102.6 %9.0 %3.0 %12.5 %25.6 %
Economic value added (EVA)-86.62- 220.79- 236.41- 214.96- 215.67
Solvency
Equity ratio92.3 %96.3 %97.5 %97.5 %97.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.918.225.325.232.7
Current ratio8.918.225.325.232.7
Cash and cash equivalents3 197.523 176.442 615.642 611.363 523.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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