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: 35256229) is a company from FREDENSBORG. The company recorded a gross profit of 15.7 mDKK in 2024. The operating profit was 8165.4 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 707.399 228.4713 027.5914 259.5015 685.18
EBIT7 148.218 696.099 193.058 194.818 165.45
Net earnings7 544.877 102.658 781.4712 770.9611 386.31
Shareholders equity total18 502.1827 684.5029 370.5216 444.9828 931.54
Balance sheet total (assets)42 617.5943 299.9155 193.0859 253.6656 185.56
Net debt20 495.1811 481.5919 738.4935 013.3119 857.92
Profitability
EBIT-%
ROA20.6 %21.7 %22.7 %27.5 %25.2 %
ROE39.9 %30.8 %30.8 %55.7 %50.2 %
ROI21.0 %22.5 %21.0 %25.1 %24.6 %
Economic value added (EVA)3 069.324 708.035 087.813 138.633 568.75
Solvency
Equity ratio43.4 %63.9 %53.2 %30.3 %55.1 %
Gearing110.9 %41.5 %67.8 %213.7 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.30.00.7
Current ratio0.00.01.30.00.7
Cash and cash equivalents16.729.31184.73132.64301.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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