FKH SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33880316
Herningvej 98, 8600 Silkeborg

Credit rating

Company information

Official name
FKH SILKEBORG HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About FKH SILKEBORG HOLDING ApS

FKH SILKEBORG HOLDING ApS (CVR number: 33880316) is a company from SILKEBORG. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 916.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. 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. FKH SILKEBORG HOLDING ApS's liquidity measured by quick ratio was 98.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-10.69-9.51-9.48-9.83
EBIT-7.50-10.69-9.51-9.48-9.83
Net earnings710.43846.39- 564.201 215.71916.59
Shareholders equity total7 667.678 457.567 836.168 992.989 848.57
Balance sheet total (assets)7 761.958 594.597 839.298 996.109 923.25
Net debt-5 430.07-6 305.90-5 235.30-6 229.09-7 352.43
Profitability
EBIT-%
ROA11.1 %12.5 %5.1 %16.5 %11.8 %
ROE9.7 %10.5 %-6.9 %14.4 %9.7 %
ROI11.2 %12.7 %5.2 %16.5 %11.8 %
Economic value added (EVA)- 151.6231.8132.3912.4437.82
Solvency
Equity ratio98.8 %98.4 %100.0 %100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.746.11 769.92 031.498.5
Current ratio57.746.11 769.92 031.498.5
Cash and cash equivalents5 430.076 305.905 235.306 229.097 352.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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