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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 -54.8 kDKK in 2025. The operating profit was -204.8 kDKK, while net earnings were -249.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. 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 291.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 73.84 | 4.30 | -48.25 | -83.08 | -54.82 |
| EBIT | - 126.16 | - 195.70 | - 248.25 | - 283.08 | - 204.81 |
| Net earnings | 48.99 | - 346.89 | 2 331.34 | 126.44 | - 249.22 |
| Shareholders equity total | 3 950.88 | 3 303.99 | 5 317.33 | 5 111.17 | 4 361.95 |
| Balance sheet total (assets) | 4 076.52 | 3 325.95 | 5 332.33 | 5 126.17 | 4 376.95 |
| Net debt | -2 896.00 | -2 200.16 | -5 238.70 | -5 093.05 | -4 282.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | -7.5 % | 54.2 % | 3.1 % | -3.1 % |
| ROE | 1.2 % | -9.6 % | 54.1 % | 2.4 % | -5.3 % |
| ROI | 2.2 % | -7.6 % | 54.5 % | 3.1 % | -3.1 % |
| Economic value added (EVA) | - 317.32 | - 354.46 | - 397.18 | - 487.97 | - 416.50 |
| Solvency | |||||
| Equity ratio | 96.9 % | 99.3 % | 99.7 % | 99.7 % | 99.7 % |
| Gearing | 1.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.5 | 105.5 | 355.5 | 341.7 | 291.8 |
| Current ratio | 23.5 | 105.5 | 355.5 | 341.7 | 291.8 |
| Cash and cash equivalents | 2 953.96 | 2 200.16 | 5 238.70 | 5 093.05 | 4 282.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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