Michael Schaap Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43244574
Svendborgvej 44, 8940 Randers SV

Company information

Official name
Michael Schaap Holding ApS
Established
2022
Company form
Private limited company
Industry

About Michael Schaap Holding ApS

Michael Schaap Holding ApS (CVR number: 43244574) is a company from RANDERS. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 653.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.4 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Michael Schaap Holding ApS's liquidity measured by quick ratio was 39.8 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
2022
2023
Volume
Net sales
Gross profit-11.29-5.13
EBIT-11.29-5.13
Net earnings-10.87653.61
Shareholders equity total534.131 069.95
Balance sheet total (assets)545.581 083.47
Net debt7.12- 530.54
Profitability
EBIT-%
ROA-2.0 %80.4 %
ROE-2.0 %81.5 %
ROI-2.0 %80.9 %
Economic value added (EVA)-11.29-4.55
Solvency
Equity ratio97.9 %98.8 %
Gearing1.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.139.8
Current ratio0.139.8
Cash and cash equivalents0.58538.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:80.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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