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

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

Credit rating

Company information

Official name
A. HENRIKSEN SHIPPING A/S
Personnel
48 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 443.8622 376.2727 538.4425 270.1324 481.97
EBIT1 566.59-22 509.98-15 841.40-17 923.36-16 631.17
Net earnings927.672 193.677 758.926 352.696 057.85
Shareholders equity total21 189.1813 987.3914 049.8213 502.7713 608.75
Balance sheet total (assets)42 269.2439 487.5036 891.8534 996.7735 340.49
Net debt9 462.86759.21330.09- 404.95-2 509.10
Profitability
EBIT-%
ROA4.1 %-54.7 %-40.6 %-48.8 %-46.9 %
ROE4.7 %12.5 %55.3 %46.1 %44.7 %
ROI5.0 %-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 ratio50.1 %35.4 %49.9 %48.9 %50.5 %
Gearing50.1 %48.9 %45.0 %47.3 %47.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.35.51.23.84.0
Current ratio1.35.51.23.84.0
Cash and cash equivalents1 151.666 079.745 999.066 786.958 912.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-46.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

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