HENRY MARINE A/S — Credit Rating and Financial Key Figures

CVR number: 27760821
Rho 20, Søften 8382 Hinnerup
henry@henrymarine.dk
tel: 70202727
www.henrymarine.dk

Credit rating

Company information

Official name
HENRY MARINE A/S
Personnel
17 persons
Established
2004
Domicile
Søften
Company form
Limited company
Industry

About HENRY MARINE A/S

HENRY MARINE A/S (CVR number: 27760821) is a company from FAVRSKOV. The company recorded a gross profit of 11.3 mDKK in 2024. The operating profit was 4165.3 kDKK, while net earnings were 3118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. HENRY MARINE A/S's liquidity measured by quick ratio was 2.1 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 profit9 425.398 777.3010 495.6711 896.9311 298.20
EBIT3 739.053 104.934 229.544 879.744 165.29
Net earnings2 775.172 270.453 129.443 661.603 118.33
Shareholders equity total6 491.906 512.347 841.789 003.388 521.71
Balance sheet total (assets)12 640.0312 703.0915 734.5916 402.5814 165.05
Net debt-3 318.08-2 101.14- 710.36-3 453.13-2 115.18
Profitability
EBIT-%
ROA31.0 %24.5 %29.7 %30.4 %27.4 %
ROE54.4 %34.9 %43.6 %43.5 %35.6 %
ROI56.0 %44.6 %56.0 %56.3 %47.7 %
Economic value added (EVA)2 782.882 274.193 087.233 467.432 963.52
Solvency
Equity ratio51.4 %51.3 %49.8 %54.9 %60.2 %
Gearing4.0 %4.1 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.72.02.1
Current ratio2.22.02.02.22.5
Cash and cash equivalents3 577.422 368.371 191.043 453.132 115.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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