HENTON GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENTON GROUP A/S
HENTON GROUP A/S (CVR number: 15686340) is a company from SILKEBORG. The company recorded a gross profit of -611.9 kDKK in 2024. The operating profit was -1543.6 kDKK, while net earnings were 26.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENTON GROUP A/S's liquidity measured by quick ratio was 5.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 587.84 | - 441.06 | - 449.78 | - 439.25 | - 611.88 |
EBIT | -2 462.58 | -1 446.22 | -1 169.05 | -1 285.10 | -1 543.59 |
Net earnings | -7 762.13 | 2 011.18 | 8 215.52 | 4 601.27 | 26 661.00 |
Shareholders equity total | 42 852.58 | 33 063.77 | 40 879.29 | 45 080.56 | 71 341.56 |
Balance sheet total (assets) | 60 639.87 | 48 495.02 | 43 203.51 | 45 735.93 | 71 927.87 |
Net debt | 14 995.74 | 14 565.66 | 708.64 | -2 668.13 | -1 392.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.1 % | 5.2 % | 18.1 % | 10.4 % | 45.3 % |
ROE | -16.6 % | 5.3 % | 22.2 % | 10.7 % | 45.8 % |
ROI | -11.5 % | 5.4 % | 18.3 % | 10.4 % | 45.4 % |
Economic value added (EVA) | -1 415.27 | - 755.24 | - 396.50 | -1 373.60 | -1 645.30 |
Solvency | |||||
Equity ratio | 70.7 % | 68.2 % | 94.6 % | 98.6 % | 99.2 % |
Gearing | 35.1 % | 44.7 % | 5.4 % | 1.1 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 1.2 | 7.1 | 5.2 |
Current ratio | 0.3 | 0.0 | 1.6 | 8.5 | 6.7 |
Cash and cash equivalents | 38.22 | 215.11 | 1 505.18 | 3 148.75 | 1 865.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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