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FKH SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33880316
Herningvej 98, 8600 Silkeborg
Free credit report Annual report

Credit rating

Company information

Official name
FKH SILKEBORG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About FKH SILKEBORG HOLDING ApS

FKH SILKEBORG HOLDING ApS (CVR number: 33880316) is a company from SILKEBORG. The company recorded a gross profit of -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were 620.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 136.8 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-10.69-9.51-9.48-9.83-11.96
EBIT-10.69-9.51-9.48-9.83-11.96
Net earnings846.39- 564.201 215.71916.59620.46
Shareholders equity total8 457.567 836.168 992.989 848.5710 401.52
Balance sheet total (assets)8 594.597 839.298 996.109 923.2510 459.52
Net debt-6 305.90-5 235.30-6 229.09-7 352.43-7 934.15
Profitability
EBIT-%
ROA12.5 %5.1 %16.5 %11.8 %7.1 %
ROE10.5 %-6.9 %14.4 %9.7 %6.1 %
ROI12.7 %5.2 %16.5 %11.8 %7.2 %
Economic value added (EVA)- 393.63- 432.41- 401.12- 459.55- 504.18
Solvency
Equity ratio98.4 %100.0 %100.0 %99.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.11 769.92 031.498.5136.8
Current ratio46.11 769.92 031.498.5136.8
Cash and cash equivalents6 305.905 235.306 229.097 352.437 934.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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