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

CVR number: 27123880
Prinsessegade 82, 7000 Fredericia
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit73.844.30-48.25-83.08-54.82
EBIT- 126.16- 195.70- 248.25- 283.08- 204.81
Net earnings48.99- 346.892 331.34126.44- 249.22
Shareholders equity total3 950.883 303.995 317.335 111.174 361.95
Balance sheet total (assets)4 076.523 325.955 332.335 126.174 376.95
Net debt-2 896.00-2 200.16-5 238.70-5 093.05-4 282.53
Profitability
EBIT-%
ROA2.2 %-7.5 %54.2 %3.1 %-3.1 %
ROE1.2 %-9.6 %54.1 %2.4 %-5.3 %
ROI2.2 %-7.6 %54.5 %3.1 %-3.1 %
Economic value added (EVA)- 317.32- 354.46- 397.18- 487.97- 416.50
Solvency
Equity ratio96.9 %99.3 %99.7 %99.7 %99.7 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio23.5105.5355.5341.7291.8
Current ratio23.5105.5355.5341.7291.8
Cash and cash equivalents2 953.962 200.165 238.705 093.054 282.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-3.05%
Rating: 17/100
-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

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