MICHAEL SERRITZLEW ApS — Credit Rating and Financial Key Figures

CVR number: 30817982
Strandbakkevej 16, 3220 Tisvildeleje
Mserritzlew@live.dk
tel: 61714400
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Credit rating

Company information

Official name
MICHAEL SERRITZLEW ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MICHAEL SERRITZLEW ApS

MICHAEL SERRITZLEW ApS (CVR number: 30817982) is a company from GRIBSKOV. The company recorded a gross profit of 1737.3 kDKK in 2024. The operating profit was 722.4 kDKK, while net earnings were 540.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. MICHAEL SERRITZLEW ApS's liquidity measured by quick ratio was 1.7 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 profit1 306.68985.041 469.241 203.451 737.29
EBIT151.6089.43464.97156.78722.44
Net earnings109.0149.64344.1297.27540.71
Shareholders equity total532.28481.92776.04523.31964.02
Balance sheet total (assets)1 378.511 115.931 727.951 775.832 322.29
Net debt85.4846.65- 221.19- 234.38- 329.99
Profitability
EBIT-%
ROA9.6 %7.2 %32.7 %9.2 %35.4 %
ROE19.7 %9.8 %54.7 %15.0 %72.7 %
ROI18.7 %10.9 %48.5 %13.0 %46.2 %
Economic value added (EVA)76.8126.98318.4365.31496.24
Solvency
Equity ratio38.6 %43.2 %44.9 %29.5 %41.5 %
Gearing58.1 %65.7 %44.2 %155.8 %84.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.71.41.7
Current ratio1.51.61.71.41.7
Cash and cash equivalents223.84270.06564.421 049.641 142.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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