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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
Free credit report Annual report

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 10.7 mDKK in 2025. The operating profit was 3563.9 kDKK, while net earnings were 2642.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 2.5 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 profit8 777.3010 495.6711 896.9311 298.2010 662.58
EBIT3 104.934 229.544 879.744 165.293 563.92
Net earnings2 270.453 129.443 661.603 118.332 642.79
Shareholders equity total6 512.347 841.789 003.388 521.717 564.50
Balance sheet total (assets)12 703.0915 734.5916 402.5814 165.0511 836.05
Net debt-2 101.14- 710.36-3 453.13-2 115.18-3 215.60
Profitability
EBIT-%
ROA24.5 %29.7 %30.4 %27.4 %27.5 %
ROE34.9 %43.6 %43.5 %35.6 %32.9 %
ROI44.6 %56.0 %56.3 %47.7 %44.4 %
Economic value added (EVA)2 081.392 954.793 383.422 790.002 343.40
Solvency
Equity ratio51.3 %49.8 %54.9 %60.2 %63.9 %
Gearing4.1 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.72.02.12.5
Current ratio2.02.02.22.52.7
Cash and cash equivalents2 368.371 191.043 453.132 115.183 215.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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