HENTON GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 15686340
Vestergade 54, 8600 Silkeborg
kmadsen@henton.dk
tel: 21467355
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Company information

Official name
HENTON GROUP A/S
Personnel
3 persons
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-7 762.132 011.188 215.524 601.2726 661.00
Shareholders equity total42 852.5833 063.7740 879.2945 080.5671 341.56
Balance sheet total (assets)60 639.8748 495.0243 203.5145 735.9371 927.87
Net debt14 995.7414 565.66708.64-2 668.13-1 392.93
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 ratio70.7 %68.2 %94.6 %98.6 %99.2 %
Gearing35.1 %44.7 %5.4 %1.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.01.27.15.2
Current ratio0.30.01.68.56.7
Cash and cash equivalents38.22215.111 505.183 148.751 865.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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