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MICHAEL SZELAK HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -18.1 kDKK in 2025. The operating profit was -18.1 kDKK, while net earnings were 427.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.00-13.63-6.63-11.50-18.08
EBIT-4.00-13.63-6.63-11.50-18.08
Net earnings- 320.201 824.17904.73121.68427.74
Shareholders equity total6 079.956 322.506 859.435 681.115 583.85
Balance sheet total (assets)6 140.776 818.446 894.826 018.015 600.29
Net debt- 157.86-5.50-89.03-14.02-50.48
Profitability
EBIT-%
ROA-4.7 %28.2 %13.2 %1.9 %7.4 %
ROE-4.8 %29.4 %13.7 %1.9 %7.6 %
ROI-4.8 %29.4 %13.7 %1.9 %7.6 %
Economic value added (EVA)- 367.57- 319.14- 324.33- 356.19- 303.56
Solvency
Equity ratio99.0 %92.7 %99.5 %94.4 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.86.358.65.658.0
Current ratio45.86.358.65.658.0
Cash and cash equivalents157.865.5089.0314.0250.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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