HENRIKSEN HOLDING FREDERICIA A/S — Credit Rating and Financial Key Figures

CVR number: 27123880
Prinsessegade 82, 7000 Fredericia

Credit rating

Company information

Official name
HENRIKSEN HOLDING FREDERICIA A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38.8273.844.30-48.25-83.08
EBIT- 161.18- 126.16- 195.70- 248.25- 283.08
Net earnings585.9948.99- 346.892 331.34126.44
Shareholders equity total4 361.893 950.883 303.995 317.335 111.17
Balance sheet total (assets)4 451.304 076.523 325.955 332.335 126.17
Net debt-3 371.20-2 896.00-2 200.16-5 238.70-5 093.05
Profitability
EBIT-%
ROA15.1 %2.2 %-7.5 %54.2 %3.1 %
ROE13.6 %1.2 %-9.6 %54.1 %2.4 %
ROI15.3 %2.2 %-7.6 %54.5 %3.1 %
Economic value added (EVA)- 187.47- 147.10- 146.71- 235.88- 234.78
Solvency
Equity ratio98.0 %96.9 %99.3 %99.7 %99.7 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio49.623.5105.5355.5341.7
Current ratio49.623.5105.5355.5341.7
Cash and cash equivalents3 371.202 953.962 200.165 238.705 093.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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