HENNE GOLFBANE A/S — Credit Rating and Financial Key Figures

CVR number: 14147586
Hennebysvej 30, 6854 Henne
tel: 75255610

Credit rating

Company information

Official name
HENNE GOLFBANE A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About HENNE GOLFBANE A/S

HENNE GOLFBANE A/S (CVR number: 14147586) is a company from VARDE. The company recorded a gross profit of 492.3 kDKK in 2024. The operating profit was 227.9 kDKK, while net earnings were 78 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. HENNE GOLFBANE A/S's liquidity measured by quick ratio was 10.3 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 profit596.14545.47551.43514.24492.25
EBIT347.82241.96348.88345.36227.90
Net earnings160.4777.15161.32163.3078.04
Shareholders equity total2 798.982 876.133 037.453 200.753 278.79
Balance sheet total (assets)7 397.787 463.797 658.547 774.407 896.38
Net debt- 854.03- 998.86-1 213.402 981.683 699.20
Profitability
EBIT-%
ROA4.8 %3.3 %4.6 %4.5 %3.0 %
ROE5.9 %2.7 %5.5 %5.2 %2.4 %
ROI4.8 %3.3 %6.7 %6.4 %3.1 %
Economic value added (EVA)165.9890.99177.80177.7393.22
Solvency
Equity ratio37.8 %38.5 %39.7 %41.2 %41.5 %
Gearing140.6 %137.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.615.612.724.010.3
Current ratio15.920.016.830.414.4
Cash and cash equivalents854.03998.861 213.401 518.32800.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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