HENRIK ØRSTED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK ØRSTED A/S
HENRIK ØRSTED A/S (CVR number: 12226748) is a company from FREDERIKSBERG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK ØRSTED A/S's liquidity measured by quick ratio was 24.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.31 | -17.86 | -10.00 | -10.00 | -10.00 |
EBIT | -12.31 | -17.86 | -10.00 | -10.00 | -10.00 |
Net earnings | 69.73 | 152.46 | 118.65 | 138.45 | 99.74 |
Shareholders equity total | 833.87 | 916.33 | 874.98 | 888.53 | 988.27 |
Balance sheet total (assets) | 867.76 | 948.11 | 950.81 | 926.72 | 1 003.44 |
Net debt | 1.74 | -8.82 | -8.34 | -35.41 | -39.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 16.9 % | 12.6 % | 14.8 % | 9.9 % |
ROE | 8.2 % | 17.4 % | 13.2 % | 15.7 % | 10.6 % |
ROI | 8.0 % | 17.3 % | 13.4 % | 15.7 % | 10.2 % |
Economic value added (EVA) | -21.17 | -29.45 | -21.90 | -21.92 | -16.09 |
Solvency | |||||
Equity ratio | 96.1 % | 96.6 % | 92.0 % | 95.9 % | 98.5 % |
Gearing | 2.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 8.8 | 4.2 | 7.6 | 24.6 |
Current ratio | 8.6 | 8.8 | 4.2 | 7.6 | 24.6 |
Cash and cash equivalents | 20.04 | 8.82 | 8.34 | 35.41 | 39.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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