A. HENRIKSEN SHIPPING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35256229
Helsingørsvej 38 B, Veksebo 3480 Fredensborg
account@fpegroup.dk
tel: 47971633

Company information

Official name
A. HENRIKSEN SHIPPING HOLDING ApS
Established
2013
Domicile
Veksebo
Company form
Private limited company
Industry

About A. HENRIKSEN SHIPPING HOLDING ApS

A. HENRIKSEN SHIPPING HOLDING ApS (CVR number: 35256229K) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2015. The operating profit was -17.5 kDKK, while net earnings were 5116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A. HENRIKSEN SHIPPING HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
Volume
Net sales
Gross profit
EBIT-17.50
Net earnings5 116.01
Shareholders equity total21 019.71
Balance sheet total (assets)37 983.80
Net debt16 949.09
Profitability
EBIT-%
ROA15.4 %
ROE24.3 %
ROI15.4 %
Economic value added (EVA)-13.39
Solvency
Equity ratio55.3 %
Gearing80.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Chief executive officer

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