HENRIK SIG JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32671314
Mimersvej 92, 7620 Lemvig

Company information

Official name
HENRIK SIG JENSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HENRIK SIG JENSEN HOLDING ApS

HENRIK SIG JENSEN HOLDING ApS (CVR number: 32671314) is a company from LEMVIG. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 567.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIK SIG JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.88-8.14-5.00-9.45-10.63
EBIT-6.88-8.14-5.00-9.45-10.63
Net earnings346.09337.71110.13120.50567.14
Shareholders equity total957.381 184.481 181.611 187.711 637.05
Balance sheet total (assets)1 623.891 953.381 861.631 928.462 645.47
Net debt662.50716.51561.54632.54752.03
Profitability
EBIT-%
ROA23.9 %18.8 %5.8 %6.4 %25.6 %
ROE44.1 %31.5 %9.3 %10.2 %40.2 %
ROI24.0 %18.8 %5.9 %6.5 %26.5 %
Economic value added (EVA)24.9924.23-61.1517.8920.29
Solvency
Equity ratio59.0 %60.6 %63.5 %61.6 %61.9 %
Gearing69.4 %64.7 %54.0 %62.1 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.40.4
Current ratio0.10.20.40.40.4
Cash and cash equivalents1.5149.8976.72105.23104.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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