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

CVR number: 14147586
Hennebysvej 30, 6854 Henne
tel: 75255610
Free credit report Annual report

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 419 kDKK in 2025. The operating profit was 199.2 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 16.5 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 profit545.47551.43514.24492.25418.95
EBIT241.96348.88345.36227.90199.17
Net earnings77.15161.32163.3078.0449.28
Shareholders equity total2 876.133 037.453 200.753 278.793 328.07
Balance sheet total (assets)7 463.797 658.547 774.407 896.387 908.22
Net debt- 998.86-1 213.402 981.683 699.203 438.78
Profitability
EBIT-%
ROA3.3 %4.6 %4.5 %3.0 %2.6 %
ROE2.7 %5.5 %5.2 %2.4 %1.5 %
ROI3.3 %6.7 %6.4 %3.1 %2.6 %
Economic value added (EVA)48.08127.60116.75- 209.20- 238.14
Solvency
Equity ratio38.5 %39.7 %41.2 %41.5 %42.1 %
Gearing140.6 %137.2 %135.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.612.724.010.316.5
Current ratio20.016.830.414.421.4
Cash and cash equivalents998.861 213.401 518.32800.801 061.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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