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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 -797.2 kDKK in 2025. The operating profit was -1615.1 kDKK, while net earnings were 7512.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 5.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 441.06 | - 449.78 | - 439.25 | - 611.88 | - 797.16 |
| EBIT | -1 446.22 | -1 169.05 | -1 285.10 | -1 543.59 | -1 615.05 |
| Net earnings | 2 011.18 | 8 215.52 | 4 601.27 | 26 661.00 | 7 512.06 |
| Shareholders equity total | 33 063.77 | 40 879.29 | 45 080.56 | 71 341.56 | 62 453.61 |
| Balance sheet total (assets) | 48 495.02 | 43 203.51 | 45 735.93 | 71 927.87 | 63 033.86 |
| Net debt | 14 565.66 | 708.64 | -2 668.13 | -1 392.93 | -2 395.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | 18.1 % | 10.4 % | 45.3 % | 17.5 % |
| ROE | 5.3 % | 22.2 % | 10.7 % | 45.8 % | 11.2 % |
| ROI | 5.4 % | 18.3 % | 10.4 % | 45.4 % | 17.5 % |
| Economic value added (EVA) | -4 355.02 | -3 573.24 | -3 450.53 | -3 833.04 | -5 223.71 |
| Solvency | |||||
| Equity ratio | 68.2 % | 94.6 % | 98.6 % | 99.2 % | 99.1 % |
| Gearing | 44.7 % | 5.4 % | 1.1 % | 0.7 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 1.2 | 7.1 | 5.2 | 5.1 |
| Current ratio | 0.0 | 1.6 | 8.5 | 6.7 | 6.5 |
| Cash and cash equivalents | 215.11 | 1 505.18 | 3 148.75 | 1 865.42 | 2 877.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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