HENRIK SEIBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 29204330
Kalundborgvej 103, 4190 Munke Bjergby
Aage.hans.henrik.seibaek@gmail.com
tel: 40133105

Company information

Official name
HENRIK SEIBÆK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HENRIK SEIBÆK ApS

HENRIK SEIBÆK ApS (CVR number: 29204330) is a company from SORØ. The company recorded a gross profit of 427.5 kDKK in 2019. The operating profit was 283 kDKK, while net earnings were 90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -23.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HENRIK SEIBÆK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales492.68
Gross profit492.68160.64427.50
EBIT321.18227.05- 398.97282.97
Net earnings15.4214.09- 463.8390.20
Shareholders equity total353.00363.88- 103.26-85.62
Balance sheet total (assets)2 505.762 258.941 317.55283.99
Net debt1 369.741 199.88- 142.76- 246.80
Profitability
EBIT-%65.2 %
ROA23.8 %17.3 %-21.7 %45.6 %
ROE4.4 %3.9 %-55.2 %11.3 %
ROI1.9 %1.9 %-35.2 %89.7 %
Economic value added (EVA)418.47306.96- 389.75223.88
Solvency
Equity ratio14.1 %16.1 %-7.3 %-23.2 %
Gearing504.6 %425.9 %-341.4 %
Relative net indebtedness %353.4 %
Liquidity
Quick ratio0.70.60.40.7
Current ratio0.70.60.40.7
Cash and cash equivalents411.50349.74495.26246.80
Capital use efficiency
Trade debtors turnover (days)27.5
Net working capital %-117.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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