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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 24.5 mDKK in 2025. The operating profit was -16.6 mDKK, while net earnings were 6057.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor but Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 18 443.86 | 22 376.27 | 27 538.44 | 25 270.13 | 24 481.97 |
| EBIT | 1 566.59 | -22 509.98 | -15 841.40 | -17 923.36 | -16 631.17 |
| Net earnings | 927.67 | 2 193.67 | 7 758.92 | 6 352.69 | 6 057.85 |
| Shareholders equity total | 21 189.18 | 13 987.39 | 14 049.82 | 13 502.77 | 13 608.75 |
| Balance sheet total (assets) | 42 269.24 | 39 487.50 | 36 891.85 | 34 996.77 | 35 340.49 |
| Net debt | 9 462.86 | 759.21 | 330.09 | - 404.95 | -2 509.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | -54.7 % | -40.6 % | -48.8 % | -46.9 % |
| ROE | 4.7 % | 12.5 % | 55.3 % | 46.1 % | 44.7 % |
| ROI | 5.0 % | -65.3 % | -47.4 % | -57.8 % | -54.7 % |
| Economic value added (EVA) | - 332.20 | -18 603.54 | -13 947.11 | -14 916.23 | -13 845.15 |
| Solvency | |||||
| Equity ratio | 50.1 % | 35.4 % | 49.9 % | 48.9 % | 50.5 % |
| Gearing | 50.1 % | 48.9 % | 45.0 % | 47.3 % | 47.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 5.5 | 1.2 | 3.8 | 4.0 |
| Current ratio | 1.3 | 5.5 | 1.2 | 3.8 | 4.0 |
| Cash and cash equivalents | 1 151.66 | 6 079.74 | 5 999.06 | 6 786.95 | 8 912.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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