MICHAEL SZELAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31771919
Lærkevej 11, 4000 Roskilde
Mubben@gmail.com
tel: 60806593

Company information

Official name
MICHAEL SZELAK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MICHAEL SZELAK HOLDING ApS

MICHAEL SZELAK HOLDING ApS (CVR number: 31771919) is a company from ROSKILDE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 904.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL SZELAK HOLDING ApS's liquidity measured by quick ratio was 58.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.67-6.44-4.00-13.63-6.63
EBIT-7.67-6.44-4.00-13.63-6.63
Net earnings677.843 335.02- 320.201 824.17904.73
Shareholders equity total4 120.737 235.156 079.956 322.506 859.43
Balance sheet total (assets)4 179.347 296.966 140.776 818.446 894.82
Net debt- 337.85- 584.54- 157.86-5.50-89.03
Profitability
EBIT-%
ROA16.9 %58.1 %-4.7 %28.2 %13.2 %
ROE17.1 %58.7 %-4.8 %29.4 %13.7 %
ROI17.1 %58.7 %-4.8 %29.4 %13.7 %
Economic value added (EVA)109.0795.01237.40-16.4717.91
Solvency
Equity ratio98.6 %99.2 %99.0 %92.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.318.545.86.358.6
Current ratio14.318.545.86.358.6
Cash and cash equivalents337.85584.54157.865.5089.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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