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ERNST HENRIKSEN A/S — Credit Rating and Financial Key Figures

CVR number: 51519817
Nitivej 6, 2000 Frederiksberg
digitalpost@cej.dk
tel: 33338282
Free credit report Annual report

Credit rating

Company information

Official name
ERNST HENRIKSEN A/S
Personnel
1 person
Established
1958
Company form
Limited company
Industry

About ERNST HENRIKSEN A/S

ERNST HENRIKSEN A/S (CVR number: 51519817) is a company from FREDERIKSBERG. The company reported a net sales of 6.4 mDKK in 2025, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 121.9 % (EBIT: 7.8 mDKK), while net earnings were 6108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. ERNST HENRIKSEN A/S's liquidity measured by quick ratio was 6.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales5 688.426 440.926 288.706 093.936 401.61
Gross profit3 157.923 426.893 371.034 274.734 347.77
EBIT6 593.862 283.36757.535 458.167 806.18
Net earnings5 124.071 773.02606.584 300.296 108.02
Shareholders equity total91 449.5091 222.5189 829.0992 129.3898 037.40
Balance sheet total (assets)115 292.11115 577.93112 987.45116 233.54122 946.53
Net debt-2 402.59-2 111.98-2 105.30-3 867.98-6 382.70
Profitability
EBIT-%115.9 %35.5 %12.0 %89.6 %121.9 %
ROA5.8 %2.0 %0.7 %4.8 %6.6 %
ROE5.6 %1.9 %0.7 %4.7 %6.4 %
ROI5.9 %2.0 %0.7 %5.0 %6.8 %
Economic value added (EVA)- 412.11-3 874.58-5 050.66-1 286.10411.34
Solvency
Equity ratio79.3 %79.4 %79.5 %79.3 %79.7 %
Gearing0.2 %
Relative net indebtedness %-30.8 %-4.6 %-22.1 %-44.7 %-86.4 %
Liquidity
Quick ratio3.92.03.03.46.3
Current ratio3.91.23.03.46.3
Cash and cash equivalents2 402.592 111.982 105.303 867.986 582.70
Capital use efficiency
Trade debtors turnover (days)0.40.00.5
Net working capital %32.7 %5.8 %22.2 %45.1 %87.4 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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