A. HENRIKSEN SHIPPING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About A. HENRIKSEN SHIPPING A/S
A. HENRIKSEN SHIPPING A/S (CVR number: 28316658) is a company from HALSNÆS. The company recorded a gross profit of 25.3 mDKK in 2024. The operating profit was -17.9 mDKK, while net earnings were 6352.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.8 %, which can be considered poor but Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. A. HENRIKSEN SHIPPING A/S's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 733.13 | 18 443.86 | 22 376.27 | 27 538.44 | 25 270.13 |
EBIT | 3 875.68 | 1 566.59 | -22 509.98 | -15 841.40 | -17 923.36 |
Net earnings | 2 701.17 | 927.67 | 2 193.67 | 7 758.92 | 6 352.69 |
Shareholders equity total | 18 181.84 | 21 189.18 | 13 987.39 | 14 049.82 | 13 502.77 |
Balance sheet total (assets) | 39 619.63 | 42 269.24 | 39 487.50 | 36 891.85 | 34 996.77 |
Net debt | 9 556.45 | 9 462.86 | 759.21 | 330.09 | - 404.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 4.1 % | -54.7 % | -40.6 % | -48.8 % |
ROE | 12.9 % | 4.7 % | 12.5 % | 55.3 % | 46.1 % |
ROI | 11.8 % | 5.0 % | -65.3 % | -47.4 % | -57.8 % |
Economic value added (EVA) | 1 372.58 | 22.36 | -18 300.18 | -12 921.99 | -14 473.08 |
Solvency | |||||
Equity ratio | 45.9 % | 50.1 % | 35.4 % | 49.9 % | 48.9 % |
Gearing | 63.8 % | 50.1 % | 48.9 % | 45.0 % | 47.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 5.5 | 1.2 | 3.8 |
Current ratio | 1.0 | 1.3 | 5.5 | 1.2 | 3.8 |
Cash and cash equivalents | 2 034.78 | 1 151.66 | 6 079.74 | 5 999.06 | 6 786.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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