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

CVR number: 15686340
Vestergade 54, 8600 Silkeborg
kmadsen@henton.dk
tel: 21467355
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings2 011.188 215.524 601.2726 661.007 512.06
Shareholders equity total33 063.7740 879.2945 080.5671 341.5662 453.61
Balance sheet total (assets)48 495.0243 203.5145 735.9371 927.8763 033.86
Net debt14 565.66708.64-2 668.13-1 392.93-2 395.63
Profitability
EBIT-%
ROA5.2 %18.1 %10.4 %45.3 %17.5 %
ROE5.3 %22.2 %10.7 %45.8 %11.2 %
ROI5.4 %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 ratio68.2 %94.6 %98.6 %99.2 %99.1 %
Gearing44.7 %5.4 %1.1 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.27.15.25.1
Current ratio0.01.68.56.76.5
Cash and cash equivalents215.111 505.183 148.751 865.422 877.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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