A. HENRIKSEN SHIPPING A/S — Credit Rating and Financial Key Figures

CVR number: 28316658
Færgevejen 6, 3390 Hundested
account@henriksen-shipping.dk
tel: 47971633

Credit rating

Company information

Official name
A. HENRIKSEN SHIPPING A/S
Personnel
47 persons
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 733.1318 443.8622 376.2727 538.4425 270.13
EBIT3 875.681 566.59-22 509.98-15 841.40-17 923.36
Net earnings2 701.17927.672 193.677 758.926 352.69
Shareholders equity total18 181.8421 189.1813 987.3914 049.8213 502.77
Balance sheet total (assets)39 619.6342 269.2439 487.5036 891.8534 996.77
Net debt9 556.459 462.86759.21330.09- 404.95
Profitability
EBIT-%
ROA9.3 %4.1 %-54.7 %-40.6 %-48.8 %
ROE12.9 %4.7 %12.5 %55.3 %46.1 %
ROI11.8 %5.0 %-65.3 %-47.4 %-57.8 %
Economic value added (EVA)1 372.5822.36-18 300.18-12 921.99-14 473.08
Solvency
Equity ratio45.9 %50.1 %35.4 %49.9 %48.9 %
Gearing63.8 %50.1 %48.9 %45.0 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.35.51.23.8
Current ratio1.01.35.51.23.8
Cash and cash equivalents2 034.781 151.666 079.745 999.066 786.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-48.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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