HENRIKSEN HOLDING FREDERICIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIKSEN HOLDING FREDERICIA A/S
HENRIKSEN HOLDING FREDERICIA A/S (CVR number: 27123880) is a company from FREDERICIA. The company recorded a gross profit of -83.1 kDKK in 2024. The operating profit was -283.1 kDKK, while net earnings were 126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIKSEN HOLDING FREDERICIA A/S's liquidity measured by quick ratio was 341.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.82 | 73.84 | 4.30 | -48.25 | -83.08 |
EBIT | - 161.18 | - 126.16 | - 195.70 | - 248.25 | - 283.08 |
Net earnings | 585.99 | 48.99 | - 346.89 | 2 331.34 | 126.44 |
Shareholders equity total | 4 361.89 | 3 950.88 | 3 303.99 | 5 317.33 | 5 111.17 |
Balance sheet total (assets) | 4 451.30 | 4 076.52 | 3 325.95 | 5 332.33 | 5 126.17 |
Net debt | -3 371.20 | -2 896.00 | -2 200.16 | -5 238.70 | -5 093.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 2.2 % | -7.5 % | 54.2 % | 3.1 % |
ROE | 13.6 % | 1.2 % | -9.6 % | 54.1 % | 2.4 % |
ROI | 15.3 % | 2.2 % | -7.6 % | 54.5 % | 3.1 % |
Economic value added (EVA) | - 187.47 | - 147.10 | - 146.71 | - 235.88 | - 234.78 |
Solvency | |||||
Equity ratio | 98.0 % | 96.9 % | 99.3 % | 99.7 % | 99.7 % |
Gearing | 1.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.6 | 23.5 | 105.5 | 355.5 | 341.7 |
Current ratio | 49.6 | 23.5 | 105.5 | 355.5 | 341.7 |
Cash and cash equivalents | 3 371.20 | 2 953.96 | 2 200.16 | 5 238.70 | 5 093.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.