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ERNST HENRIKSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 688.42 | 6 440.92 | 6 288.70 | 6 093.93 | 6 401.61 |
| Gross profit | 3 157.92 | 3 426.89 | 3 371.03 | 4 274.73 | 4 347.77 |
| EBIT | 6 593.86 | 2 283.36 | 757.53 | 5 458.16 | 7 806.18 |
| Net earnings | 5 124.07 | 1 773.02 | 606.58 | 4 300.29 | 6 108.02 |
| Shareholders equity total | 91 449.50 | 91 222.51 | 89 829.09 | 92 129.38 | 98 037.40 |
| Balance sheet total (assets) | 115 292.11 | 115 577.93 | 112 987.45 | 116 233.54 | 122 946.53 |
| 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 % |
| ROA | 5.8 % | 2.0 % | 0.7 % | 4.8 % | 6.6 % |
| ROE | 5.6 % | 1.9 % | 0.7 % | 4.7 % | 6.4 % |
| ROI | 5.9 % | 2.0 % | 0.7 % | 5.0 % | 6.8 % |
| Economic value added (EVA) | - 412.11 | -3 874.58 | -5 050.66 | -1 286.10 | 411.34 |
| Solvency | |||||
| Equity ratio | 79.3 % | 79.4 % | 79.5 % | 79.3 % | 79.7 % |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | -30.8 % | -4.6 % | -22.1 % | -44.7 % | -86.4 % |
| Liquidity | |||||
| Quick ratio | 3.9 | 2.0 | 3.0 | 3.4 | 6.3 |
| Current ratio | 3.9 | 1.2 | 3.0 | 3.4 | 6.3 |
| Cash and cash equivalents | 2 402.59 | 2 111.98 | 2 105.30 | 3 867.98 | 6 582.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.4 | 0.0 | 0.5 | ||
| Net working capital % | 32.7 % | 5.8 % | 22.2 % | 45.1 % | 87.4 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AAA |
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